Velocity Financial, Inc. (VEL) - Kasstroomoverzicht per kwartaal

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VEL
Financiële Gegevens

17.1 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.648	20.324	16.031	14.778	17.333	17.13	12.168	12.222	10.649	8.462	10.29	10.771	3.231	8.353	8.022	9.453	3.396	9.576	3.481	2.141	2.579	5.182	3.88	3.535	4.695	1.955	3.318	4.32	2.638	5.718
Afschrijvingen & Amortisatie Numbers are in millions	0.607	0.302	0.615	0.557	0.526	0.755	0.519	0.518	0.505	0.532	0.519	0.529	0.536	0.643	0.6	0.5	0.668	0.612	0.619	0.613	0.602	0.692	0.536	0.62	0.62	0.365	0.364	0.353	0.353	0.23
Uitgestelde Inkomstenbelasting Numbers are in millions	2.963	-0.327	-11.752	0.168	0.48	-1.634	1.174	0.664	2.49	-0.695	10.858	1.281	0.127	0.423	-3.831	-3.95	-2.592	-4.822	3.724	4.555	-1.79	-4.152	-0.9	-1.45	-1.261	-2.131	-0.06	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.97	1.61	1.574	1.6	1.371	0.923	1.2	1.026	1	1.19	0.931	0.81	0.669	0.564	0.5	0.5	0.485	0.253	0.2	0.253	0.207	0	4.746	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	7.582	8.384	0.826	2.83	11.889	-0.628	14.123	-8.472	14.908	-15.231	-15.564	-2.139	0.465	7.444	-0.113	5.007	11.745	0.043	-1.629	-0.63	8.39	-6.555	-13.009	11.803	-6.868	3.436	-6.996	-6.996	-3.666
Vorderingen Numbers are in millions	0	-2.801	1.986	0	0.456	4.902	-1.655	-0.789	0	0	-3.273	0.19	0	0	-0.567	-3.276	2.8	0	-1.109	-5.528	1.088	0	-11.262	0.653	4.332	-4.93	2.398	-6.858	-6.858	-3.369
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.147	0	2.317	0	2.66	0	-0.31	10.764	0	8.579	-4.245	-11.73	0.589	2.559	7.442	3.314	3.137	2.613	0	0	0.433	6.288	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	10.383	4.081	0.826	-0.286	6.987	1.337	4.148	-8.472	6.329	-7.713	-4.024	-2.728	-2.094	0.569	-0.151	-0.93	9.132	1.152	3.899	-2.151	2.102	4.707	-13.662	7.471	-1.938	1.038	-0.138	-0.138	-0.297
Overige Niet-Contante Posten Numbers are in millions	-20.652	3.782	-32.423	-6.457	-11.959	-8.963	-24.186	15.804	-18.1	15.621	-11.811	3.437	9.412	7.6	5.943	4.082	3.46	0.164	5.557	16.441	0.398	-38.255	-88.105	-20.105	23.757	-44.753	8.517	-15.991	-14.309	10.695
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.536	33.273	-17.571	11.472	10.581	20.1	-9.753	44.357	-11.928	40.018	-4.444	1.264	11.836	18.048	18.678	10.472	10.424	17.528	13.624	22.374	1.366	-28.143	-86.398	-30.409	39.614	-51.432	15.575	-18.314	-18.314	12.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.08	-0.099	-0.065	-0.084	-0.041	-0.108	-0.024	0	-0.048	-0.053	-0.056	-0.151	-0.066	-0.031	-0.002	-0.053	-0.049	-0.002	-0.042	-0.057	-0.625	-0.504	-0.189	-0.133	-0.056	-0.145	-0.298	-0.43	-0.43	-0.556
Netto Overnames Numbers are in millions	0	0	-0.64	0	0	0	0	0	0	0	0	0	0	-10.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-14.895	0	0	0	0	0	0	5.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	32.933	0	5.741	0	0	0	0	0	0	0	0	13.323	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-401.333	-355.97	-297.065	-196.753	-218.144	-223.834	-148.157	-141.031	-71.53	-94.141	-311.13	-214.07	-293.592	-342.725	-176.649	-85.935	-53.607	13.235	70.677	54.825	-51.439	-86.396	-90.896	-75.864	-51.896	-70.624	-80.518	-58.876	-58.876	-69.227
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-401.413	-356.069	-279.732	-196.837	-212.444	-223.942	-148.181	-141.031	-71.578	-89.173	-311.186	-214.221	-293.658	-340.188	-176.651	-85.988	-53.656	14.4	70.635	54.768	-52.064	-86.9	-91.085	-75.997	-51.952	-70.769	-80.816	-59.306	-59.306	-69.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	319.05	285.285	205.158	202.436	212.667	154.487	92.033	78.479	72.193	304.869	230.173	292.226	332.871	171.555	88.053	61.14	-38.349	-70.481	-114.099	-60.191	133.643	212.847	103.421	17.83	109.059	87.302	0	0	63.601
Uitgifte van Gewone Aandelen Numbers are in millions	28.797	8.3	0.189	1.501	0.155	0.907	0.523	0.875	0	0.607	0	0	0	-0.167	0.137	0	0	-59.756	0	0	100.8	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.266	-1.284	-0.024	0	-0.001	-0.836	0	0	0	-0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	401.508	-2.535	-0.569	-0.414	-2.326	-0.936	-0.753	-1.493	-0.16	-2.494	-3.801	-9.215	-10.084	-8.21	-4.298	-4.117	-10.959	-0.317	-3.285	41.363	-7.234	-3.049	-39.01	-0.302	-3.235	-4.712	-0.468	76.225	76.225	-10.291
Kasstroom uit Financieringsactiviteiten Numbers are in millions	401.508	326.365	284.905	205.979	198.981	212.614	154.257	91.414	77.483	70.306	301.068	220.958	281.684	324.661	167.394	83.936	50.181	-38.666	-73.766	-72.736	35.278	130.594	173.837	103.119	14.595	104.347	86.834	76.225	76.225	53.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.631	3.569	-12.398	20.614	-2.882	14.831	-3.677	-5.26	-6.023	21.151	-14.562	8.001	-0.138	2.521	9.421	8.42	6.949	-6.738	10.493	4.406	-15.42	15.551	-3.646	-3.287	2.257	-17.854	21.593	-1.395	-1.395	-3.496
Kaspositie aan het Einde van de Periode Numbers are in millions	74.461	70.83	67.261	79.659	59.045	61.927	47.096	50.773	56.033	62.056	40.905	55.467	47.466	47.604	45.083	35.662	27.242	20.293	27.031	16.538	12.132	27.552	12.001	15.647	18.934	16.677	34.531	-1.395	14.333	15.727

Velocity Financial, Inc.

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