Velocity Financial, Inc. (VEL)
USD 20.27
(-2.03%)
USD 20.27
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.05 Million | 48.67 Million | 57.62 Million | 54.89 Million | -105.33 Million | -72.48 Million |
| Net Income | 51.52 Million | 32.51 Million | 29.22 Million | 17.77 Million | 17.29 Million | 10.54 Million |
| Depreciation & Amortization | 2.29 Million | 2.11 Million | 2.41 Million | 2.44 Million | 2.46 Million | 1.43 Million |
| Deferred income taxes | 2.69 Million | 11.57 Million | -9.95 Million | 1.66 Million | -7.76 Million | -2.98 Million |
| Stock-based compensation | 4.12 Million | 3.34 Million | 2.15 Million | 965 Thousand | - | - |
| Change in working capital | 16.66 Million | -18.02 Million | 12.8 Million | 9.52 Million | 628 Thousand | -19.3 Million |
| Other non-cash items | -16.24 Million | 17.15 Million | 20.97 Million | 22.5 Million | -130.76 Million | -72.7 Million |
| Investing Cash Flow | -596.95 Million | -908.23 Million | -656.48 Million | 87.73 Million | -305.93 Million | -270.19 Million |
| Investments in PPE | -180 Thousand | -326 Thousand | -329 Thousand | -1.57 Million | -2 Million | -1.7 Million |
| Acquisitions | -612.46 Million | - | -10.75 Million | -96.03 Million | -227.19 Million | - |
| Investment purchases | -38.03 Million | -18.23 Million | -660.18 Million | -3.57 Million | -9.27 Million | -153.14 Million |
| Sales/Maturities of investments | 56.77 Million | 292.47 Million | 1.18 Million | 99.6 Million | 227.19 Million | 90.88 Million |
| Other Investing Activities | -3.03 Million | -1.18 Billion | 13.6 Million | 89.31 Million | -294.65 Million | -268.49 Million |
| Financing Cash Flow | 535.76 Million | 874.01 Million | 626.17 Million | -149.89 Million | 422.14 Million | 343.63 Million |
| Debt repayment | -534.6 Million | -899.46 Million | -1.71 Billion | -283.12 Million | -1.25 Billion | -842.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -861 Thousand | -458 Thousand | - | - | -27.71 Million | - |
| Common Stock Issuance | 2.3 Million | 607 Thousand | 137 Thousand | 142.09 Million | - | - |
| Other Financing Activities | 2.13 Billion | -24.98 Million | 2.34 Billion | 133.23 Million | 1.7 Billion | 1.18 Billion |
| Accounts receivables | -13.39 Million | -7.42 Million | -3.28 Million | -5.6 Million | -14.45 Million | -16.24 Million |
| Accounts payables | 21.69 Million | -2.56 Million | 16.45 Million | 11.05 Million | 18.31 Million | 434 Thousand |
| Inventory | - | 7.42 Million | 3.28 Million | 5.6 Million | 14.45 Million | - |
| Other working capital | 8.36 Million | -15.46 Million | -3.64 Million | -1.52 Million | -17.68 Million | -19.3 Million |
| Cash at beginning of period | 62.05 Million | 47.6 Million | 20.29 Million | 27.55 Million | 16.67 Million | 15.72 Million |
| Cash at end of period | 61.92 Million | 62.05 Million | 47.6 Million | 20.29 Million | 27.55 Million | 16.67 Million |
| Capital Expenditure | -180 Thousand | -326 Thousand | -329 Thousand | -1.57 Million | -2 Million | -1.7 Million |
| Effect of forex changes on cash | -48.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -129 Thousand | 14.45 Million | 27.31 Million | -7.25 Million | 10.87 Million | 950 Thousand |
| Free Cash Flow | 60.87 Million | 48.34 Million | 57.29 Million | 53.32 Million | -107.34 Million | -74.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Million | 17.03 Million | 17.13 Million | 51.52 Million | 12.16 Million | 12.22 Million |
| Depreciation & Amortization | 557 Thousand | 526 Thousand | 755 Thousand | 2.29 Million | 519 Thousand | 518 Thousand |
| Deferred income taxes | 168 Thousand | 480 Thousand | -1.63 Million | 2.69 Million | 1.17 Million | 664 Thousand |
| Stock-based compensation | 1.56 Million | 1.37 Million | 923 Thousand | 4.12 Million | 1.17 Million | 1.02 Million |
| Change in working capital | 826 Thousand | 2.83 Million | 11.88 Million | 16.66 Million | -880 Thousand | 14.12 Million |
| Other non-cash items | -9.39 Million | -12.35 Million | -8.96 Million | -16.24 Million | -23.91 Million | 15.8 Million |
| Investing Cash Flow | -196.83 Million | -212.44 Million | -217.88 Million | -596.95 Million | -148.18 Million | -141.03 Million |
| Investments in PPE | -84 Thousand | -41 Thousand | -108 Thousand | -180 Thousand | -24 Thousand | - |
| Acquisitions | - | 640 Thousand | -230.4 Million | -612.46 Million | 8.71 Million | - |
| Investment purchases | -675 Thousand | -640 Thousand | 1.39 Million | -38.03 Million | -19.68 Million | -290 Thousand |
| Sales/Maturities of investments | 11.53 Million | 5.74 Million | 16.58 Million | 56.77 Million | 10.96 Million | 24.96 Million |
| Other Investing Activities | -5.22 Million | -1.5 Million | -5.34 Million | -3.03 Million | -148.15 Million | -165.7 Million |
| Financing Cash Flow | 205.97 Million | 198.98 Million | 212.61 Million | 535.76 Million | 154.25 Million | 91.41 Million |
| Debt repayment | -204.76 Million | -200.11 Million | -211.73 Million | -534.6 Million | -448.38 Million | -388.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -266 Thousand | -1.28 Million | -24 Thousand | -861 Thousand | - | -1000.00 |
| Common Stock Issuance | 1.5 Million | 155 Thousand | 907 Thousand | 2.3 Million | 523 Thousand | 875 Thousand |
| Other Financing Activities | -20 Thousand | -2.32 Million | 424.39 Million | 2.13 Billion | 602.11 Million | 479.82 Million |
| Accounts receivables | -6.01 Million | 456 Thousand | -8.49 Million | -13.39 Million | -1.65 Million | -789 Thousand |
| Accounts payables | 12.02 Million | 2.66 Million | 18.19 Million | 21.69 Million | -310 Thousand | 10.76 Million |
| Inventory | - | - | 6.01 Million | - | - | 1.00 |
| Other working capital | -5.18 Million | -286 Thousand | 2.18 Million | 8.36 Million | 1.08 Million | 4.14 Million |
| Cash at beginning of period | 59.04 Million | 61.92 Million | 47.09 Million | 62.05 Million | 50.77 Million | 56.03 Million |
| Cash at end of period | 79.65 Million | 59.04 Million | 61.92 Million | 61.92 Million | 47.09 Million | 50.77 Million |
| Capital Expenditure | -84 Thousand | -41 Thousand | -108 Thousand | -180 Thousand | -24 Thousand | - |
| Effect of forex changes on cash | - | - | - | -48.83 Million | - | - |
| Net cash flow / Change in cash | 20.61 Million | -2.88 Million | 14.83 Million | -129 Thousand | -3.67 Million | -5.26 Million |
| Free Cash Flow | 11.38 Million | 10.54 Million | 19.99 Million | 60.87 Million | -9.77 Million | 44.35 Million |
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