Velocity Financial, Inc. (VEL) - Quarterly Cash Flow Statement

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VEL
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19.98 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	16.031	14.596	17.034	17.13	12.168	12.222	10.736	8.227	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	1.574	1.565	1.371	0.923	1.179	1.026	1	0.933	0.931	0.81	0.669	0.564	0.565	0.545	0.485	0.253	0.252	0.253	0.207	3.515	4.746	2.952	1.595	3.214	2.935	0	0	0
Change In Working Capital Numbers are in millions	-3.656	0.826	2.83	11.889	-0.88	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	-13.01	11.803	-6.868	3.436	-6.996	-6.996	-3.666
Accounts Receivables Numbers are in millions	5.559	-6.015	0.456	-8.491	-1.655	-0.789	-2.458	-2.468	-3.273	0.19	-1.87	-2.244	-0.567	-3.276	2.8	-0.054	-1.109	-5.528	1.088	-8.175	-11.262	0.653	4.332	-4.93	2.398	-6.858	-6.858	-3.369
Change In Inventory Numbers are in millions	0	0	0	6.014	0	0	-6.014	2.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.317	12.021	2.66	18.198	-0.31	10.764	-6.96	8.579	-4.245	-11.73	0.589	16.452	7.442	3.314	3.137	11.058	0	0	0.433	18.314	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.466	-5.18	-0.286	2.182	1.085	4.148	6.96	6.329	-7.713	-4.024	-2.728	-15.987	7.444	-0.113	1.87	0.687	0.043	-1.629	-1.063	-9.924	-6.555	-13.01	11.803	-2.163	-0.607	-0.138	-0.138	-0.297
Other Non Cash Items Numbers are in millions	-20.383	-9.399	-12.353	-8.963	-23.913	15.804	-18.187	16.113	-11.811	-3.162	9.412	7.6	5.878	4.037	3.46	0.164	5.505	16.441	0.398	-41.77	-88.105	-23.056	22.162	-47.967	5.582	-15.991	-14.309	10.695
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.065	-0.084	-0.041	-0.108	-0.024	0	-0.048	-0.053	-0.056	-0.151	-0.066	-0.147	-0.051	-0.072	-0.059	-0.25	-0.293	-0.285	-0.744	-0.504	-0.603	-0.556	-0.341	-0.48	-0.361	-0.43	-0.43	-0.556
Acquisitions Net Numbers are in millions	-0.64	0	0.64	-230.406	8.719	0	19.46	0	-10.501	0	-142.711	-10.755	0	0	0	-78.682	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.895	-0.675	-0.64	1.395	-19.681	-0.29	-19.46	-13.21	1.227	-4.91	-4.629	-20.586	-1.943	2.917	-3.701	-3.571	0	0	-3.571	-9.276	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	32.933	11.53	5.741	16.583	10.962	24.96	21.489	68.412	9.274	4.664	147.34	135.787	5.115	1.312	57.924	99.601	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-297.065	-5.22	-1.503	-5.347	-148.157	-165.701	-93.019	-144.322	-311.13	1.285	-293.592	-444.487	-176.6	-85.916	-111.521	-2.698	70.928	55.053	-47.749	-77.12	-90.482	-75.441	-51.611	-70.289	-80.455	-58.876	-58.876	-69.227
Investing Cash Flow Numbers are in millions	-279.732	-196.837	-212.444	-217.883	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	205.158	202.436	0	0	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	1.55	-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
Dividends Paid 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
Other Financing Activities Numbers are in millions	284.905	-0.414	-2.326	211.731	153.734	-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	-5.331	-3.049	-39.01	-0.302	-3.235	-4.712	-0.468	76.225	76.225	-10.291
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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