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VELOCITY FINANCIAL INC (VEL) Stock Cash Flow

NYSE:VEL - New York Stock Exchange, Inc. - US92262D1019 - Common Stock - Currency: USD

18.46  +0.03 (+0.16%)

After market: 18.46 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEL Net Income ChartVEL Net Income over time chart
64.83M52.29M32.52M29.22M17.78M
Depreciation Amortization
VEL Depreciation Amortization ChartVEL Depreciation Amortization over time chart
832.00K752.00K800.00K1.12M1.22M
Income Taxes - Deferred
VEL Income Taxes - Deferred ChartVEL Income Taxes - Deferred over time chart
-12.74M2.69M11.57M-9.95M1.67M
Change In Working Capital
VEL Change In Working Capital ChartVEL Change In Working Capital over time chart
14.43M8.43M-13.82M13.70M9.85M
Interest Paid
VEL Interest Paid ChartVEL Interest Paid over time chart
230.25M180.36M118.71M85.02M85.41M
Taxes Paid
VEL Taxes Paid ChartVEL Taxes Paid over time chart
27.49M7.65M23.04M9.65M970.00K
Other non cash items
VEL Other non cash items ChartVEL Other non cash items over time chart
-36.72M-15.33M17.60M23.53M24.38M
OPERATING CASH FLOW
VEL OPERATING CASH FLOW ChartVEL OPERATING CASH FLOW over time chart
30.64M48.84M48.67M57.62M54.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEL Capital Expenditure ChartVEL Capital Expenditure over time chart
-5.06M-180.00K-2.58M-330.00K-1.57M
Other Investing Activity
VEL Other Investing Activity ChartVEL Other Investing Activity over time chart
-907.89M-584.55M-905.66M-656.15M89.31M
INVESTING CASH FLOW
VEL INVESTING CASH FLOW ChartVEL INVESTING CASH FLOW over time chart
-912.96M-584.73M-908.24M-656.48M87.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEL Debt Issued/Reduced ChartVEL Debt Issued/Reduced over time chart
905.54M537.67M899.46M653.62M-283.12M
Stock Issued/Repurchased
VEL Stock Issued/Repurchased ChartVEL Stock Issued/Repurchased over time chart
1.18M1.44M150.00K140.00K144.00M
Other Financing Activity
VEL Other Financing Activity ChartVEL Other Financing Activity over time chart
-4.24M-3.34M-25.59M-27.58M-10.77M
FINANCING CASH FLOW
VEL FINANCING CASH FLOW ChartVEL FINANCING CASH FLOW over time chart
902.48M535.77M874.02M626.17M-149.89M
 
CHANGE IN CASH
VEL CHANGE IN CASH ChartVEL CHANGE IN CASH over time chart
20.17M-129.00K14.45M27.31M-7.26M
 
FREE CASH FLOW
Operating Cash Flow
VEL Operating Cash Flow ChartVEL Operating Cash Flow over time chart
30.64M48.84M48.67M57.62M54.89M
Capital Expenditure
VEL Capital Expenditure ChartVEL Capital Expenditure over time chart
-5.06M-180.00K-2.58M-330.00K-1.57M
FREE CASH FLOW
VEL FREE CASH FLOW ChartVEL FREE CASH FLOW over time chart
25.58M48.66M46.09M57.29M53.32M

All data in USD

Charts

VEL Operating and Free Cash Flow chartVEL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M