Velocity Financial Inc. (VEL)
NYSE: VEL
· Real-Time Price · USD
19.05
0.06 (0.32%)
At close: Aug 15, 2025, 3:59 PM
18.98
-0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Velocity Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.17M | 18.65M | 20.32M | 16.03M | 14.78M | 17.33M | 17.13M | 12.17M | 12.22M | 10.65M | 8.46M | 10.29M | 10.77M | 3.23M | 8.35M | 8.02M | 9.45M | 3.4M |
Depreciation & Amortization | 338K | 607K | 302K | 615K | 557K | 526K | 755K | 519K | 518K | 505K | 532K | 519K | 529K | 536K | 643K | 600K | 500K | 668K |
Stock-Based Compensation | 2.03M | 1.97M | 1.61M | 1.57M | 1.6M | 1.37M | 923K | 1.2M | 1.03M | 1M | 1.19M | 931K | 810K | 669K | 564K | 500K | 500K | 485K |
Other Working Capital | -6.59M | 430K | 1.1M | 4.08M | -5.18M | -286K | 6.99M | 1.34M | 4.15M | -8.47M | 6.33M | -7.71M | -4.02M | -2.73M | -2.09M | 569K | -151K | -930K |
Other Non-Cash Items | -17.88M | -21.23M | 3.78M | -32.42M | -6.46M | -11.96M | -2.9M | -24.19M | 15.8M | -18.1M | 15.62M | -11.81M | 3.44M | 9.41M | 7.6M | 5.94M | 4.08M | 3.46M |
Deferred Income Tax | -867K | 2.96M | -327K | -11.75M | 168K | 480K | -1.63M | 1.17M | 664K | 2.49M | -695K | 10.86M | 1.28M | 127K | 423K | -3.83M | -3.95M | -2.59M |
Change in Working Capital | -2.13M | 573K | 7.58M | 8.38M | 826K | 2.83M | 11.89M | -628K | 14.12M | -8.47M | 14.91M | -15.23M | -15.56M | -2.14M | 465K | 7.44M | -113K | 5.01M |
Operating Cash Flow | 7.66M | 3.54M | 33.27M | -17.57M | 11.47M | 10.58M | 26.16M | -9.75M | 44.36M | -11.93M | 40.02M | -4.44M | 1.26M | 11.84M | 18.05M | 18.68M | 10.47M | 10.42M |
Capital Expenditures | -78K | -99K | -98K | -65K | -84K | -41K | -108K | -24K | n/a | -48K | -53K | -56K | -151K | -66K | -147K | -51K | -72K | -49K |
Cash Acquisitions | n/a | n/a | n/a | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.76M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -14.89M | n/a | n/a | n/a | n/a | n/a | n/a | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 32.93M | n/a | 5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.32M | n/a | n/a | n/a |
Other Investing Acitivies | -441.12M | -401.33M | -355.97M | -297.06M | -196.75M | -218.14M | -223.83M | -148.16M | -141.03M | -71.53M | -94.14M | -311.13M | -214.07M | -293.59M | -342.73M | -176.65M | -85.94M | -53.61M |
Investing Cash Flow | -441.2M | -401.41M | -356.07M | -279.73M | -196.84M | -212.44M | -223.94M | -148.18M | -141.03M | -71.58M | -89.17M | -311.19M | -214.22M | -293.66M | -340.19M | -176.65M | -85.99M | -53.66M |
Debt Repayment | 448.45M | 375.15M | 319.05M | 285.29M | 205.16M | 202.44M | 212.67M | 154.49M | 92.03M | 78.48M | 72.19M | 304.87M | 230.17M | 292.23M | 332.87M | 171.56M | 88.05M | 61.14M |
Common Stock Repurchased | -4.99M | n/a | n/a | n/a | -266K | -1.28M | -24K | n/a | -1K | -836K | n/a | n/a | n/a | -458K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47K | -2.44M | -2.54M | -569K | -414K | -2.33M | -936K | -753K | -1.49M | -160K | -2.49M | -3.8M | -9.21M | -10.08M | -8.21M | -4.3M | -4.12M | -10.96M |
Financial Cash Flow | 456.26M | 401.51M | 326.37M | 284.9M | 205.98M | 198.98M | 212.61M | 154.26M | 91.41M | 77.48M | 70.31M | 301.07M | 220.96M | 281.68M | 324.66M | 167.39M | 83.94M | 50.18M |
Net Cash Flow | 22.73M | 3.63M | 3.57M | -12.4M | 20.61M | -2.88M | 14.83M | -3.68M | -5.26M | -6.02M | 21.15M | -14.56M | 8M | -138K | 2.52M | 9.42M | 8.42M | 6.95M |
Free Cash Flow | 7.58M | 3.44M | 33.17M | -17.64M | 11.39M | 10.54M | 19.99M | -9.78M | 44.36M | -11.98M | 39.97M | -4.5M | 1.11M | 11.77M | 17.9M | 18.63M | 10.4M | 10.37M |