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 | 81.17M | 69.78M | 68.47M | 65.27M | 61.41M | 58.85M | 52.17M | 43.5M | 41.62M | 40.17M | 32.75M | 32.65M | 30.38M | 29.06M | 29.22M | 30.45M | 25.91M | 18.59M |
Depreciation & Amortization | 1.86M | 2.08M | 2M | 2.45M | 2.36M | 2.32M | 2.3M | 2.07M | 2.07M | 2.08M | 2.12M | 2.23M | 2.31M | 2.28M | 2.41M | 2.38M | 2.4M | 2.51M |
Stock-Based Compensation | 7.18M | 6.75M | 6.16M | 5.47M | 5.09M | 4.52M | 4.15M | 4.42M | 4.15M | 3.93M | 3.6M | 2.97M | 2.54M | 2.23M | 2.05M | 1.74M | 1.44M | 1.19M |
Other Working Capital | -977K | 432K | -284K | 5.6M | 2.86M | 12.19M | 4M | 3.34M | -5.71M | -13.88M | -8.14M | -16.56M | -8.28M | -4.4M | -2.61M | 8.62M | 9.2M | 13.25M |
Other Non-Cash Items | -67.75M | -56.32M | -47.06M | -53.74M | -45.51M | -23.25M | -29.39M | -10.86M | 1.51M | -10.85M | 16.66M | 8.64M | 26.39M | 27.04M | 21.09M | 13.65M | 13.26M | 25.62M |
Deferred Income Tax | -9.98M | -8.95M | -11.43M | -12.74M | 188K | 684K | 2.69M | 3.63M | 13.32M | 13.93M | 11.57M | 12.69M | -2M | -7.23M | -9.95M | -15.2M | -7.64M | 865K |
Change in Working Capital | 14.41M | 17.36M | 19.62M | 23.93M | 14.92M | 28.21M | 16.91M | 19.93M | 5.33M | -24.36M | -18.03M | -32.47M | -9.79M | 5.66M | 12.8M | 24.08M | 16.68M | 15.17M |
Operating Cash Flow | 26.9M | 30.71M | 37.76M | 30.64M | 38.46M | 71.34M | 48.84M | 62.69M | 68M | 24.91M | 48.67M | 26.7M | 49.83M | 59.03M | 57.62M | 57.1M | 52.05M | 63.95M |
Capital Expenditures | -340K | -346K | -288K | -298K | -257K | -173K | -180K | -125K | -157K | -308K | -326K | -420K | -415K | -336K | -319K | -422K | -664K | -877K |
Cash Acquisitions | -640K | -640K | -640K | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.76M | -10.76M | -10.76M | -10.76M | n/a | n/a | n/a |
Purchase of Investments | -14.89M | -14.89M | -14.89M | -14.89M | n/a | n/a | n/a | 5.02M | 5.02M | 5.02M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32.93M | 32.93M | 38.67M | 38.67M | 5.74M | 5.74M | n/a | n/a | n/a | n/a | n/a | 13.32M | 13.32M | 13.32M | 13.32M | 1.17M | 1.17M | 1.17M |
Other Investing Acitivies | -1.5B | -1.25B | -1.07B | -935.8M | -786.89M | -731.17M | -584.55M | -454.86M | -617.83M | -690.87M | -912.93M | -1.16B | -1.03B | -898.9M | -658.92M | -302.96M | -55.63M | 85.13M |
Investing Cash Flow | -1.48B | -1.23B | -1.05B | -912.96M | -781.4M | -725.6M | -584.73M | -449.96M | -612.97M | -686.16M | -908.24M | -1.16B | -1.02B | -896.49M | -656.48M | -301.89M | -54.61M | 86.15M |
Debt Repayment | 1.43B | 1.18B | 1.01B | 905.55M | 774.75M | 661.62M | 537.67M | 397.19M | 547.57M | 685.71M | 899.46M | 1.16B | 1.03B | 884.71M | 653.62M | 282.4M | 40.36M | -161.79M |
Common Stock Repurchased | -4.99M | -266K | -1.55M | -1.57M | -1.57M | -1.31M | -861K | -837K | -837K | -836K | -458K | -458K | -458K | -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 | -5.59M | -5.96M | -5.84M | -4.25M | -4.43M | -5.51M | -3.34M | -4.9M | -7.95M | -15.67M | -25.59M | -31.31M | -31.81M | -26.71M | -27.58M | -19.69M | -18.68M | 26.8M |
Financial Cash Flow | 1.47B | 1.22B | 1.02B | 902.48M | 771.83M | 657.27M | 535.77M | 393.46M | 540.27M | 669.82M | 874.02M | 1.13B | 994.7M | 857.67M | 626.17M | 262.85M | 21.68M | -134.99M |
Net Cash Flow | 17.53M | 15.42M | 8.9M | 20.16M | 28.89M | 3.01M | -129K | 6.19M | -4.69M | 8.57M | 14.45M | -4.18M | 19.8M | 20.22M | 27.31M | 18.05M | 19.12M | 15.11M |
Free Cash Flow | 26.56M | 30.36M | 37.47M | 24.28M | 32.14M | 65.11M | 42.6M | 62.57M | 67.85M | 24.6M | 48.35M | 26.28M | 49.41M | 58.7M | 57.29M | 56.67M | 51.37M | 63.06M |