Velocity Financial (VEL)
(Delayed Data from NYSE)
$18.00 USD
-0.23 (-1.26%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $18.00 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Velocity Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.29 | 32.52 | 29.22 | 17.78 | 17.29 |
Depreciation/Amortization & Depletion | 20.92 | 30.41 | 22.64 | 18.60 | 12.91 |
Net Change from Assets/Liabilities | -17.63 | -28.01 | 14.52 | 10.49 | 2.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.75 | 13.76 | -8.75 | 8.02 | -138.03 |
Net Cash From Operating Activities | 48.84 | 48.67 | 57.62 | 54.89 | -105.34 |
Property & Equipment | 21.57 | 22.17 | 9.31 | 5.90 | 3.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.76 | 0.00 | 0.00 |
Investments | -612.47 | -925.91 | -658.81 | 94.39 | -312.87 |
Other Investing Activities | 6.17 | -4.50 | 3.77 | -12.55 | 3.48 |
Net Cash from Investing Activities | -584.73 | -908.24 | -656.48 | 87.74 | -305.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.44 | 0.15 | 0.14 | 144.00 | -27.71 |
Issuance (Repayment) of Debt | 537.67 | 899.46 | 653.62 | -283.12 | 467.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.34 | -25.59 | -27.58 | -10.77 | -17.88 |
Net Cash from Financing Activities | 535.77 | 874.02 | 626.17 | -149.89 | 422.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.13 | 14.45 | 27.31 | -7.26 | 10.88 |
Cash at Beginning of Period | 62.06 | 47.60 | 20.29 | 27.55 | 16.68 |
Cash at End of Period | 61.93 | 62.06 | 47.60 | 20.29 | 27.55 |
Diluted Net EPS | 1.52 | 0.94 | 0.86 | -1.55 | NA |
Fiscal Year End for Velocity Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.29 | 35.13 | 22.96 | 10.74 | 32.52 |
Depreciation/Amortization & Depletion | 20.92 | 16.73 | 11.64 | 5.78 | 30.41 |
Net Change from Assets/Liabilities | -17.63 | -16.86 | -8.77 | -14.38 | -28.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.75 | -12.32 | 6.61 | -14.07 | 13.76 |
Net Cash From Operating Activities | 48.84 | 22.68 | 32.43 | -11.93 | 48.67 |
Property & Equipment | 21.57 | 18.91 | 9.36 | 2.07 | 22.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -612.47 | -383.40 | -222.17 | -76.62 | -925.91 |
Other Investing Activities | 6.17 | 3.70 | 0.20 | 2.97 | -4.50 |
Net Cash from Investing Activities | -584.73 | -360.79 | -212.61 | -71.58 | -908.24 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.44 | 0.56 | 0.04 | -0.84 | 0.15 |
Issuance (Repayment) of Debt | 537.67 | 325.00 | 170.51 | 78.48 | 899.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.34 | -2.41 | -1.65 | -0.16 | -25.59 |
Net Cash from Financing Activities | 535.77 | 323.15 | 168.90 | 77.48 | 874.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.13 | -14.96 | -11.28 | -6.02 | 14.45 |
Cash at Beginning of Period | 62.06 | 62.06 | 62.06 | 62.06 | 47.60 |
Cash at End of Period | 61.93 | 47.10 | 50.77 | 56.03 | 62.06 |
Diluted Net EPS | 0.50 | 0.35 | 0.36 | 0.31 | 0.25 |