VEL - Velocity Financial, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,211
32,211
29,224
17,777
17,292
Depreciation & amortisation
2,116
2,116
2,411
2,446
2,468
Deferred income taxes
11,571
11,571
-9,950
1,667
-7,763
Stock-based compensation
3,343
3,343
2,159
965
-
Change in working capital
-18,026
-18,026
12,803
9,529
628
Other working capital
48,348
48,348
57,293
53,320
-107,340
Other non-cash items
-15,433
-15,433
1,360
2,632
-130,769
Net cash provided by operating activities
48,674
48,674
57,622
54,892
-105,336
Cash flows from investing activities
Investments in property, plant and equipment
-326
-326
-329
-1,572
-2,004
Acquisitions, net
0
0
-10,755
-
-
Sales/maturities of investments
0
0
1,180
-
-
Other investing activities
15,743
15,743
13,410
-5,083
8,938
Net cash used for investing activities
-908,238
-908,238
-656,483
87,739
-305,934
Cash flows from financing activities
Debt repayment
-2,372,529
-2,372,529
-1,715,030
-1,240,003
-1,255,038
Common stock issued
607
607
137
100,800
-
Common stock repurchased
-458
-458
0
0
-27,714
Other financing activities
-25,594
-25,594
-27,584
-10,772
-17,882
Net cash used provided by (used for) financing activities
874,016
874,016
626,172
-149,890
422,145
Net change in cash
14,452
14,452
27,311
-7,259
10,875
Cash at beginning of period
47,604
47,604
20,293
27,552
16,677
Cash at end of period
62,056
62,056
47,604
20,293
27,552
Free cash flow
Operating cash flow
48,674
48,674
57,622
54,892
-105,336
Capital expenditure
-326
-326
-329
-1,572
-2,004
Free cash flow
48,348
48,348
57,293
53,320
-107,340