VEL — Velocity Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $548.65m
- $4.35bn
- $319.01m
- 69
- 79
- 97
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.3 | 17.8 | 29.2 | 32.5 | 52.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.2 | 24.4 | 23.5 | 17.6 | -15.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -130 | 9.85 | 13.7 | -13.8 | 8.43 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -105 | 54.9 | 57.6 | 48.7 | 48.8 |
Capital Expenditures | -2 | -1.57 | -0.329 | -2.58 | -0.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -304 | 89.3 | -656 | -906 | -585 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -306 | 87.7 | -656 | -908 | -585 |
Financing Cash Flow Items | -17.9 | -10.8 | -27.6 | -25.6 | -3.34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 422 | -150 | 626 | 874 | 536 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.9 | -7.26 | 27.3 | 14.5 | -0.129 |