Velocity Financial, Inc. (VEL)
NYSE: VEL · IEX Real-Time Price · USD
18.11
-0.12 (-0.66%)
Mar 28, 2024, 2:47 PM EDT - Market open

Velocity Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
51.5231.7220.64-31.1817.297.6313.996.8
Depreciation & Amortization
2.32.122.412.452.471.431.190.51
Share-Based Compensation
4.133.342.160.970000
Other Operating Activities
-9.861123.8333.7-125.1-81.5522.4622.46
Operating Cash Flow
48.8448.6757.6254.89-105.34-72.4937.6429.77
Operating Cash Flow Growth
0.33%-15.53%4.97%---26.46%-
Capital Expenditures
-0.18-0.33-0.33-1.57-2-1.7-3.08-2.92
Acquisitions
00-10.7600000
Change in Investments
-593.76-906.57-654.693.15-309.92-272.83-272.18-178.91
Other Investing Activities
9.21-1.349.2-3.845.994.340.480.73
Investing Cash Flow
-584.73-908.24-656.4887.74-305.93-270.2-274.78-181.09
Share Issuance / Repurchase
1.440.150.14102.960000
Debt Issued / Paid
534.6873.87626.6-291.99449.86343.63207.86135.63
Other Financing Activities
-0.28--0.5639.14-27.71--6.7455.15
Financing Cash Flow
535.77874.02626.17-149.89422.15343.63201.12190.78
Net Cash Flow
-0.1314.4527.31-7.2610.880.95-36.0239.46
Free Cash Flow
48.6648.3557.2953.32-107.34-74.1934.5626.85
Free Cash Flow Growth
0.63%-15.61%7.45%---28.72%-
Free Cash Flow Margin
28.33%45.48%66.57%77.61%-177.36%-144.31%90.65%100.01%
Free Cash Flow Per Share
1.511.512.512.65-5.65-3.90--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).