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Velocity Financial, Inc. (VEL)

NYSE - NYSE Delayed Price. Currency in USD
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10.99-0.26 (-2.31%)
At close: 04:00PM EDT
Annual

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