VEL Stock Annual Cash Flow. Download in Excel
Velocity Financial Inc
VEL 
NYE
Sector: Finance and Insurance
Industry: Savings Institutions
20.23
USD
-0.19
(-0.93%)
Previous close: 20.42 Open: 20.32 Bid: 19.81 Ask: 21.88
52 week range
13.78 20.85
Mkt Cap: 685 M Avg Vol (90 Days): 84,253
Last updated: Sunday 22nd December 2024
Financials
VEL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 84 M | -2 M | 24 M | 34 M | |
| (Increase) Decrease in other working capital | -96 M | -31 M | -38 M | ||
| (Increase) Decrease in payables | 11 M | 16 M | -3 M | 22 M | |
| (Increase) Decrease in receivables | -6 M | -3 M | -7 M | -13 M | |
| Acquisitions | -11 M | ||||
| AssetImpairmentCharge | 871000.0 | -80000.0 | -175000.0 | 721000.0 | |
| Cash at beginning of period | 28 M | 20 M | 48 M | 62 M | |
| Cash at end of period | 20 M | 48 M | 62 M | 62 M | |
| Cash flow | 55 M | 58 M | 49 M | 49 M | |
| CashFlowFromContinuingInvestingActivities | 88 M | -656 M | -908 M | -585 M | |
| ChangeInAccountPayable | 11 M | 16 M | -3 M | 22 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -210 M | 561 M | 855 M | 538 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 16 M | -3 M | 22 M | |
| ChangeInWorkingCapital | -7 M | 11 M | -17 M | 4 M | |
| CommonStockPayments | -2 M | -560000.0 | -458000.0 | -861000.0 | |
| Current deferred income taxes | 2 M | -10 M | 12 M | 3 M | |
| Deferred income taxes | 2 M | -10 M | 12 M | 3 M | |
| Depreciation | 1 M | 1 M | 800000.0 | 800000.0 | |
| Depreciation unreconciled | 19 M | 23 M | 30 M | 21 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | -150 M | 626 M | 874 M | 536 M | |
| Free cash flow | 54 M | 57 M | 48 M | 49 M | |
| GainLossOnSaleOfPPE | -602000.0 | -391000.0 | -3 M | -568000.0 | |
| IncomeTaxPaidSupplementalData | 965000.0 | 10 M | 23 M | 8 M | |
| InterestPaidSupplementalData | 85 M | 85 M | 119 M | 180 M | |
| Issuance of capital stock | 101 M | 137000.0 | 607000.0 | 2 M | |
| Issuance of debt | -75 M | -82 M | -171 M | ||
| IssuanceOfCapitalStock | 101 M | 137000.0 | 607000.0 | 2 M | |
| IssuanceOfDebt | -84 M | 66 M | 19 M | -3 M | |
| Net cash from financing activities | -150 M | 626 M | 874 M | 536 M | |
| Net cash from investing activities | 88 M | -656 M | -908 M | -585 M | |
| Net cash from operating activities | 55 M | 58 M | 49 M | 49 M | |
| Net change in cash & cash equivalents | -7 M | 27 M | 14 M | -129000.0 | |
| Net income from continuing operations | 42 M | 39 M | 26 M | 15 M | |
| NetBusinessPurchaseAndSale | -11 M | ||||
| NetCommonStockIssuance | 101 M | -423000.0 | 149000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 11 M | 22 M | 22 M | |
| NetInvestmentPurchaseAndSale | -1 M | 11 M | 22 M | 22 M | |
| NetIssuancePaymentsOfDebt | -84 M | 66 M | 19 M | -3 M | |
| NetLongTermDebtIssuance | -9 M | 148 M | 189 M | -3 M | |
| NetPPEPurchaseAndSale | -726000.0 | -135000.0 | -326000.0 | -180000.0 | |
| NetPreferredStockIssuance | 41 M | ||||
| NetProceedsPaymentForLoan | 438 M | 684 M | 816 M | 467 M | |
| Operating (gains) losses | -8 M | -7 M | -7 M | -1 M | |
| Other financing charges net | -280000.0 | ||||
| Other investing changes net | -1 M | 11 M | 22 M | 22 M | |
| Other non-cash items | 7 M | 2 M | 4 M | 7 M | |
| PaymentForLoans | -4 M | -21 M | -18 M | -14 M | |
| PreferredStockIssuance | 41 M | ||||
| ProceedsFromIssuanceOfWarrants | 2 M | ||||
| ProceedsFromLoans | 442 M | 705 M | 834 M | 481 M | |
| ProvisionForLoanLeaseAndOtherLosses | 5 M | -292000.0 | 1 M | 2 M | |
| Purchase of property plant & equipment | -726000.0 | -135000.0 | -326000.0 | -180000.0 | |
| Purchase of short term investments | 175 M | 215 M | |||
| PurchaseOfPPE | -726000.0 | -135000.0 | -326000.0 | -180000.0 | |
| Repayment of debt | -9 M | -27 M | -26 M | -3 M | |
| RepaymentOfDebt | -84 M | -109 M | -196 M | -3 M | |
| Repurchase of capital stock | -2 M | -560000.0 | -458000.0 | -861000.0 | |
| Revenue per share | 17 M | 22 M | 30 M | 20 M | |
| ShortTermDebtPayments | -75 M | -82 M | -171 M | ||
| StockBasedCompensation | 965000.0 | 2 M | 3 M | 4 M |
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