Velocity Financial Inc.
18.89
0.02 (0.11%)
At close: Jan 15, 2025, 2:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 52.29M 32.52M 29.22M 17.78M 17.29M 10.55M 13.99M 6.80M
Depreciation & Amortization 2.30M 2.12M 2.41M 2.45M 2.47M 1.43M 1.19M 514.00K
Stock-Based Compensation 4.13M 3.34M 2.16M 965.00K n/a n/a n/a n/a
Other Working Capital 16.66M -15.46M -3.65M -1.53M -17.69M -19.31M 4.84M -238.00K
Other Non-Cash Items -29.24M 17.15M 20.98M 22.51M -130.77M -72.70M 17.63M 21.31M
Deferred Income Tax 2.69M 11.57M -9.95M 1.67M -7.76M -2.99M n/a n/a
Change in Working Capital 16.66M -18.03M 12.80M 9.53M 628.00K -19.31M 4.84M 1.15M
Operating Cash Flow 48.84M 48.67M 57.62M 54.89M -105.34M -72.48M 37.64M 29.77M
Capital Expenditures -180.00K -326.00K -329.00K -1.57M -2.00M -1.70M -3.08M -2.92M
Acquisitions n/a n/a -10.76M -96.03M -227.19M n/a n/a n/a
Purchase of Investments n/a -18.23M -660.18M -3.57M -9.28M -153.15M -43.35M -728.00K
Sales Maturities Of Investments n/a 292.47M 1.18M 99.60M 227.19M 90.88M 48.38M 2.23M
Other Investing Acitivies -584.55M -1.18B 13.60M 89.31M -294.65M -268.50M -271.70M -178.18M
Investing Cash Flow -584.73M -908.24M -656.48M 87.74M -305.93M -270.20M -274.78M -181.09M
Debt Repayment 537.67M 899.46M 653.62M -283.12M 467.74M 351.48M 215.62M 144.81M
Common Stock Repurchased -861.00K -458.00K n/a n/a -27.71M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.34M -25.59M -27.58M 32.43M -45.60M -7.85M -14.50M 45.97M
Financial Cash Flow 535.77M 874.02M 626.17M -149.89M 422.14M 343.63M 201.12M 190.78M
Net Cash Flow -129.00K 14.45M 27.31M -7.26M 10.88M 950.00K -36.02M 39.46M
Free Cash Flow 48.66M 48.35M 57.29M 53.32M -107.34M -74.19M 34.56M 26.85M

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