Velocity Financial Inc. (VEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Velocity Financial Inc.

    NYSE: VEL · Real-Time Price · USD
    18.45
    -0.22 (-1.18%)
    At close: Sep 26, 2025, 3:59 PM
    18.49
    0.22%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Velocity Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 68.47M 52.29M 32.52M 29.22M
    Depreciation & Amortization
    		 2M 2.3M 2.12M 2.41M
    Stock-Based Compensation
    		 6.16M 4.13M 3.34M 2.16M
    Other Working Capital
    		 -284K 8.36M -8.04M -362K
    Other Non-Cash Items
    		 -47.06M -31.38M 17.15M 20.98M
    Deferred Income Tax
    		 -11.43M 2.69M 11.57M -9.95M
    Change in Working Capital
    		 19.62M 18.8M -18.02M 12.8M
    Operating Cash Flow
    		 37.76M 48.84M 48.67M 57.62M
    Capital Expenditures
    		 -289K -180K -326K -135K
    Cash Acquisitions
    		 n/a n/a n/a -10.76M
    Purchase of Investments
    		 -16.67M n/a n/a -1.69M
    Sales Maturities Of Investments
    		 50.2M n/a n/a 22.69M
    Other Investing Acitivies
    		 -1.08B -584.55M -907.91M -666.59M
    Investing Cash Flow
    		 -1.05B -584.73M -908.24M -656.48M
    Debt Repayment
    		 1.01B 537.67M 899.46M 653.62M
    Common Stock Repurchased
    		 n/a -861K -458K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.84M -3.34M -25.59M -27.58M
    Financial Cash Flow
    		 1.02B 535.77M 874.02M 626.17M
    Net Cash Flow
    		 8.9M -129K 14.45M 27.31M
    Free Cash Flow
    		 37.47M 48.66M 48.35M 57.29M

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