Velocity Financial, Inc.
NYSE:VEL
19.98 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 51.52 | 32.519 | 29.224 | 17.777 | 17.292 | 10.549 | 13.989 | 6.797 |
| Depreciation & Amortization
| 2.297 | 2.116 | 2.411 | 2.446 | 2.468 | 1.434 | 1.191 | 0.514 |
| Deferred Income Tax
| 2.694 | 11.571 | -9.95 | 1.667 | -7.763 | -2.986 | 0 | 0 |
| Stock Based Compensation
| 4.128 | 3.343 | 2.159 | 0.965 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.66 | -18.026 | 12.803 | 9.529 | 0.628 | -19.308 | 4.838 | 1.149 |
| Accounts Receivables
| -13.393 | -7.421 | -3.287 | -5.603 | -14.452 | -16.248 | -3.69 | -1.588 |
| Inventory
| 0 | 7.421 | 3.287 | 5.603 | 14.452 | 0 | 0 | 0 |
| Accounts Payables
| 21.692 | -2.562 | 16.452 | 11.058 | 18.314 | 0.434 | 9.214 | 2.975 |
| Other Working Capital
| 8.361 | -15.464 | -3.649 | -1.529 | -17.686 | -19.308 | 4.838 | -0.238 |
| Other Non Cash Items
| -16.245 | 17.151 | 20.975 | 22.508 | -130.769 | -72.701 | 17.626 | 21.307 |
| Operating Cash Flow
| 61.054 | 48.674 | 57.622 | 54.892 | -105.336 | -72.485 | 37.644 | 29.767 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.18 | -0.326 | -0.329 | -1.572 | -2.004 | -1.701 | -3.082 | -2.916 |
| Acquisitions Net
| -612.468 | 0 | -10.755 | -96.03 | -227.194 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.036 | -18.231 | -660.183 | -3.571 | -9.276 | -153.149 | -43.352 | -0.728 |
| Sales Maturities Of Investments
| 56.772 | 292.472 | 1.18 | 99.601 | 227.194 | 90.88 | 48.38 | 2.231 |
| Other Investing Activites
| -3.039 | -1,182.153 | 13.604 | 89.311 | -294.654 | -268.495 | -271.697 | -178.178 |
| Investing Cash Flow
| -596.951 | -908.238 | -656.483 | 87.739 | -305.934 | -270.196 | -274.779 | -181.094 |
| Financing Activities: | ||||||||
| Debt Repayment
| 537.666 | 899.461 | 653.619 | -283.12 | 467.741 | 351.477 | 215.616 | 144.812 |
| Common Stock Issued
| 2.305 | 0.607 | 0.137 | 100.8 | 0 | 0 | 0.16 | 58.588 |
| Common Stock Repurchased
| -0.861 | -0.458 | 0 | 0 | -27.714 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.342 | -25.594 | -27.584 | 32.43 | -45.596 | -7.846 | -14.498 | 45.972 |
| Financing Cash Flow
| 535.768 | 874.016 | 626.172 | -149.89 | 422.145 | 343.631 | 201.118 | 190.784 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -48.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.129 | 14.452 | 27.311 | -7.259 | 10.875 | 0.95 | -36.017 | 39.457 |
| Cash At End Of Period
| 61.927 | 62.056 | 47.604 | 20.293 | 27.552 | 16.677 | 15.727 | 51.744 |