Vericity, Inc. (VERY)
NASDAQ: VERY · IEX Real-Time Price · USD
7.10
0.00 (0.00%)
May 20, 2022 4:30 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.25 | -16.66 | -19.24 | -16.91 | -22.52 | -25.03 | -20.56 | -25.84 | -21.67 | -19.32 | -21.95 | -16.28 | -16.82 | -13.85 | - | - | -8.24 |
| Depreciation & Amortization | 3.72 | 3.32 | 3.37 | 3.12 | 2.99 | 2.78 | 2.1 | 1.78 | 1.58 | 1.44 | 1.37 | 1.73 | - | 1.45 | - | - | 0.82 |
| Other Operating Activities | 19.73 | 12.54 | 20.32 | 5.89 | 11.36 | 27.55 | 24.52 | 33.65 | 28.44 | 15.1 | 22.58 | 18.58 | 16.82 | 16.61 | 0 | 0 | 16.9 |
| Operating Cash Flow | 7.19 | -0.79 | 4.46 | -7.89 | -8.16 | 5.3 | 6.06 | 9.6 | 8.36 | -2.79 | 1.99 | 4.03 | - | 4.2 | - | - | 9.48 |
| Operating Cash Flow Growth | - | - | -26.46% | - | - | - | 204.32% | 138.21% | - | - | - | - | - | - | - | - | - |
| Change in Investments | 10.53 | 5.13 | -9.12 | -18.71 | -25.27 | -2.91 | 47.85 | -12.23 | -12.84 | -25.62 | -66.02 | 4.8 | - | 2.54 | - | - | -8.55 |
| Other Investing Activities | -6.88 | -6.41 | -6.4 | -5.81 | -5.61 | -5.85 | -0.96 | -0.84 | -0.7 | 0 | -3.41 | -2.34 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3.65 | -1.28 | -15.52 | -24.52 | -30.88 | -8.75 | 46.88 | -13.08 | -13.54 | -25.62 | -69.43 | 2.47 | - | 2.54 | - | - | -8.55 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -92.97 | -92.97 | -92.97 | -92.97 | 0 | 0 | - | 0 | - | - | 0 |
| Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 140.56 | 140.56 | 140.56 | 140.57 | 0 | - | 0 | - | - | 0 |
| Debt Issued / Paid | -4.14 | -5.6 | -2.97 | 1.01 | 5.02 | 8.44 | 8.08 | 6.7 | 6.05 | 6.24 | 6.67 | 7.68 | - | 11.75 | - | - | 0 |
| Other Financing Activities | -5.59 | -6.18 | -5.51 | -5.7 | -6.3 | -6.59 | -7.38 | -8.1 | -8.58 | -8.57 | -10.07 | -10.02 | 0 | -9.28 | 0 | 0 | -8.59 |
| Financing Cash Flow | -9.74 | -11.77 | -8.48 | -4.69 | -1.29 | 1.85 | -92.28 | 46.19 | 45.06 | 45.26 | 137.18 | -2.35 | - | 2.48 | - | - | -8.59 |
| Net Cash Flow | 1.11 | -13.84 | -19.54 | -37.1 | -40.33 | -1.6 | -39.34 | 42.71 | 39.87 | 16.86 | 69.74 | 4.15 | - | 9.22 | - | - | -7.66 |
| Free Cash Flow | 7.19 | -0.79 | 4.46 | -7.89 | -8.16 | 5.3 | 6.06 | 9.6 | 8.36 | -2.79 | 1.99 | 4.03 | - | 4.2 | - | - | 9.48 |
| Free Cash Flow Growth | - | - | -26.46% | - | - | - | 204.32% | 138.21% | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 4.14% | -0.45% | 2.68% | -4.90% | -5.31% | 3.59% | 4.30% | 6.90% | 6.04% | -2.06% | 1.48% | 3.07% | - | 3.39% | - | - | 8.18% |
| Free Cash Flow Per Share | 0.48 | -0.05 | 0.30 | -0.53 | -0.55 | 0.36 | 0.41 | 0.65 | 0.56 | -0.19 | 0.13 | 0.27 | - | 0.28 | - | - | - |
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).