Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 13 minutes
Straits Times Index
3,104.65
+2.44
(+0.08%)
Nikkei
26,260.21
-132.83
(-0.50%)
Hang Seng
21,859.79
-137.10
(-0.62%)
FTSE 100
7,169.28
-143.04
(-1.96%)
BTC-USD
20,402.00
+367.77
(+1.84%)
CMC Crypto 200
436.25
+4.78
(+1.11%)
JOBS
Why the CEO of a US$68 billion investment firm quit to spend time at the beach
Velocity Financial, Inc. (VEL)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
10.99
-0.26
(-2.31%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
28,949
29,224
17,777
17,292
10,549
Depreciation & amortisation
2,279
2,411
2,446
2,468
1,434
Deferred income taxes
-7,231
-9,950
1,667
-7,763
-2,986
Stock-based compensation
2,343
2,159
965
-
-
Change in working capital
5,657
12,803
9,529
628
-19,308
Other working capital
58,698
57,293
53,320
-107,340
-74,186
Other non-cash items
2,085
1,360
2,632
-130,769
-72,701
Net cash provided by operating activities
59,034
57,622
54,892
-105,336
-72,485
Cash flows from investing activities
Investments in property, plant and equipment
-336
-329
-1,572
-2,004
-1,701
Acquisitions, net
-
-10,755
-
-
-
Sales/maturities of investments
-
1,180
-
-
-
Other investing activities
15,829
13,410
-5,083
8,938
9,440
Net cash used for investing activities
-896,485
-656,483
87,739
-305,934
-270,196
Cash flows from financing activities
Debt repayment
-2,239,038
-1,715,030
-1,240,003
-1,255,038
-842,565
Common stock issued
-
137
100,800
-
-
Common stock repurchased
-458
0
0
-27,714
-
Other financing activities
-26,709
-27,584
-10,772
-17,882
-7,846
Net cash used provided by (used for) financing activities
857,675
626,172
-149,890
422,145
343,631
Net change in cash
20,224
27,311
-7,259
10,875
950
Cash at beginning of period
27,242
20,293
27,552
16,677
15,727
Cash at end of period
47,466
47,604
20,293
27,552
16,677
Free cash flow
Operating cash flow
59,034
57,622
54,892
-105,336
-72,485
Capital expenditure
-336
-329
-1,572
-2,004
-1,701
Free cash flow
58,698
57,293
53,320
-107,340
-74,186
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)