Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
17.37
-0.02 (-0.12%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Velocity Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
68.4252.2732.2129.2217.78
Upgrade
Depreciation & Amortization
22.32.122.412.45
Upgrade
Other Amortization
12.2418.6228.2920.2216.16
Upgrade
Gain on Sale of Loans & Receivables
3.183.993.31-0.27-2.65
Upgrade
Asset Writedown & Restructuring Costs
6.123.90.361.761.73
Upgrade
Provision for Credit Losses
-54.13-45.21-7.29-0.45.5
Upgrade
Stock-Based Compensation
6.164.133.342.160.97
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.4-12.220.91.172.98
Upgrade
Change in Accounts Payable
26.2819.66-2.5616.4511.06
Upgrade
Change in Other Net Operating Assets
-0.288.36-8.04-0.364.14
Upgrade
Other Operating Activities
-21.982.836.39-11.071
Upgrade
Operating Cash Flow
37.7648.8448.6757.6254.89
Upgrade
Operating Cash Flow Growth
-22.69%0.33%-15.53%4.97%-
Upgrade
Capital Expenditures
-0.29-0.18-0.33-0.14-0.73
Upgrade
Sale of Property, Plant & Equipment
0.64----
Upgrade
Cash Acquisitions
----10.76-
Upgrade
Sale (Purchase) of Intangibles
-4.76----
Upgrade
Investment in Securities
---1.18-
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,072-615.51-929.07-665.4285.69
Upgrade
Other Investing Activities
-2.069.210.919.2-3.84
Upgrade
Investing Cash Flow
-1,045-584.73-908.24-656.4887.74
Upgrade
Long-Term Debt Issued
3,6112,1683,2722,369956.88
Upgrade
Long-Term Debt Repaid
-2,599-1,630-2,373-1,715-1,240
Upgrade
Net Debt Issued (Repaid)
1,012537.67899.46653.62-283.12
Upgrade
Issuance of Preferred Stock
----41.04
Upgrade
Issuance of Common Stock
10.152.310.610.14100.8
Upgrade
Repurchase of Common Stock
-1.55-0.86-0.46--
Upgrade
Other Financing Activities
-4.29-3.34-25.59-27.58-8.61
Upgrade
Financing Cash Flow
1,016535.77874.02626.17-149.89
Upgrade
Net Cash Flow
8.9-0.1314.4527.31-7.26
Upgrade
Free Cash Flow
37.4748.6648.3557.4954.17
Upgrade
Free Cash Flow Growth
-23.00%0.64%-15.90%6.13%-
Upgrade
Free Cash Flow Margin
21.09%39.65%51.25%67.03%77.43%
Upgrade
Free Cash Flow Per Share
1.051.411.421.692.70
Upgrade
Cash Interest Paid
251.26180.36118.7185.0285.41
Upgrade
Cash Income Tax Paid
41.557.6523.049.650.97
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q