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Velocity Financial, Inc. (VEL)

NYSE - NYSE Delayed price. Currency in USD
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18.41-0.07 (-0.38%)
As of 11:55AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,875
52,273
32,211
29,224
17,777
Depreciation & amortisation
2,318
2,297
2,116
2,411
2,446
Deferred income taxes
684
2,694
11,571
-9,950
1,667
Stock-based compensation
4,499
4,128
3,343
2,159
965
Change in working capital
27,962
16,660
-18,026
12,805
9,592
Other working capital
71,171
48,655
48,348
57,293
53,320
Other non-cash items
-57,791
-63,486
-15,433
1,360
2,632
Net cash provided by operating activities
71,344
48,835
48,674
57,622
54,892
Cash flows from investing activities
Investments in property, plant and equipment
-173
-180
-326
-329
-1,572
Acquisitions, net
-
0
0
-10,755
0
Sales/maturities of investments
-
0
0
1,180
0
Other investing activities
26,425
27,916
15,743
13,410
-5,083
Net cash used for investing activities
-725,598
-584,732
-908,238
-656,483
87,739
Cash flows from financing activities
Debt repayment
-1,694,859
-1,630,405
-2,372,529
-1,715,030
-1,240,003
Common stock issued
2,460
2,305
607
137
100,800
Common stock repurchased
-1,309
-861
-458
0
0
Other financing activities
-5,508
-3,342
-25,594
-27,584
-10,772
Net cash used provided by (used for) financing activities
657,266
535,768
874,016
626,172
-149,890
Net change in cash
3,012
-129
14,452
27,311
-7,259
Cash at beginning of period
56,033
62,056
47,604
20,293
27,552
Cash at end of period
59,045
61,927
62,056
47,604
20,293
Free cash flow
Operating cash flow
71,344
48,835
48,674
57,622
54,892
Capital expenditure
-173
-180
-326
-329
-1,572
Free cash flow
71,171
48,655
48,348
57,293
53,320