Financial Services - Financial - Mortgages - NYSE - US
$ 19.95
-0.15 %
$ 661 M
Market Cap
10.9
P/E
CASH FLOW STATEMENT
61.1 M
OPERATING CASH FLOW
-585 M
INVESTING CASH FLOW
536 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Velocity Financial, Inc.
| Net Income | 52.3 M |
| Depreciation & Amortization | 2.3 M |
| Capital Expenditures | -180 K |
| Stock-Based Compensation | 4.13 M |
| Change in Working Capital | 16.7 M |
| Others | -12.6 M |
| Free Cash Flow | 60.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 52.3 | 32.5 | 29.2 | 17.8 | 17.3 | 10.5 | 14.0 | 6.8 |
| Depreciation & Amortization | 2.3 | 2.1 | 2.4 | 2.4 | 2.5 | 1.4 | 1.2 | 0.5 |
| Deferred Income Tax | 2.7 | 11.6 | (9.9) | 1.7 | (7.8) | (3.0) | 0 | 0 |
| Stock Based Compensation | 4.1 | 3.3 | 2.2 | 1.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (29.2) | 17.2 | 21.0 | 22.5 | (130.8) | (72.7) | 17.6 | 21.3 |
| Change in Working Capital | 16.7 | (18.0) | 12.8 | 9.5 | 0.6 | (19.3) | 4.8 | 1.1 |
| Cash From Operations | 48.8 | 48.7 | 57.6 | 54.9 | (105.3) | (72.5) | 37.6 | 29.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.2) | (0.3) | (0.3) | (1.6) | (2.0) | (1.7) | (3.1) | (2.9) |
| Other Items | (584.6) | (907.9) | (656.2) | 89.3 | (303.9) | (268.5) | (271.7) | (178.2) |
| Cash From Investing Activities | (584.7) | (908.2) | (656.5) | 87.7 | (305.9) | (270.2) | (274.8) | (181.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.9) | (0.5) | 0 | 0 | (27.7) | 0 | 0 | 0 |
| Total Debt Repaid | 537.7 | 899.5 | 653.6 | (283.1) | 467.7 | 351.5 | 215.6 | 144.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | (25.6) | (27.6) | 32.4 | (45.6) | (7.8) | (14.5) | 46.0 |
| Cash From Financing Activities | 535.8 | 874.0 | 626.2 | (149.9) | 422.1 | 343.6 | 201.1 | 190.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (0.1) | 14.5 | 27.3 | (7.3) | 10.9 | 0.9 | (36.0) | 39.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 60.9 | 48.3 | 57.3 | 53.3 | (107.3) | (74.2) | 34.6 | 26.9 |