VELOCITY FINANCIAL INC (VEL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VEL - US92262D1019 - Common Stock
19.52 USD
-0.03 (-0.15%)
19.52 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.03M | 68.47M | 52.29M | 32.52M | 29.22M | |||
| Depreciation Amortization | -512.00K | 793.00K | 752.00K | 800.00K | 1.12M | |||
| Income Taxes - Deferred | -2.49M | -11.43M | 2.69M | 11.57M | -9.95M | |||
| Change In Working Capital | 32.27M | 23.20M | 8.43M | -13.82M | 13.70M | |||
| Interest Paid | 318.39M | 251.26M | 180.36M | 118.71M | 85.02M | |||
| Taxes Paid | 45.57M | 41.55M | 7.65M | 23.04M | 9.65M | |||
| Other non cash items | -64.38M | -43.27M | -15.33M | 17.60M | 23.53M | |||
| OPERATING CASH FLOW | 55.92M | 37.76M | 48.84M | 48.67M | 57.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -421.00K | -5.05M | -180.00K | -2.58M | -330.00K | |||
| Other Investing Activity | -1.63B | -1.04B | -584.55M | -905.66M | -656.15M | |||
| INVESTING CASH FLOW | -1.63B | -1.05B | -584.73M | -908.24M | -656.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 1.01B | 537.67M | 899.46M | 653.62M | |||
| Stock Issued/Repurchased | 53.35M | 10.14M | 1.44M | 150.00K | 140.00K | |||
| Other Financing Activity | -4.17M | -5.84M | -3.34M | -25.59M | -27.58M | |||
| FINANCING CASH FLOW | 1.62B | 1.02B | 535.77M | 874.02M | 626.17M | |||
| CHANGE IN CASH | 50.55M | 8.90M | -129.00K | 14.45M | 27.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.92M | 37.76M | 48.84M | 48.67M | 57.62M | |||
| Capital Expenditure | -421.00K | -5.05M | -180.00K | -2.58M | -330.00K | |||
| FREE CASH FLOW | 55.50M | 32.71M | 48.66M | 46.09M | 57.29M | |||
All data in USD