VEL — Velocity Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $690.54m
- $7.14bn
- $587.08m
Annual cashflow statement for Velocity Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.2 | 32.5 | 52.3 | 68.5 | 105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 17.6 | -15.3 | -43.3 | -62.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -13.8 | 8.43 | 23.2 | -16.9 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 57.6 | 48.7 | 48.8 | 37.8 | 18.2 |
| Capital Expenditures | -0.329 | -2.58 | -0.18 | -5.05 | -1.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -656 | -906 | -585 | -1,040 | -1,520 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -908 | -585 | -1,045 | -1,522 |
| Financing Cash Flow Items | -27.6 | -26.1 | -3.34 | -5.84 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 626 | 874 | 536 | 1,016 | 1,682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 14.5 | -0.129 | 8.9 | 178 |