Velocity Financial Inc (VEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,777 | 17,292 | 7,631 | 13,989 | N/A |
| Depreciation Amortization | 18,602 | 12,910 | 8,794 | 8,384 | N/A |
| Income taxes - deferred | 1,667 | -7,763 | -517 | N/A | N/A |
| Other Working Capital | 10,556 | 2,492 | -18,038 | 5,113 | N/A |
| Other Operating Activity | 6,290 | -130,267 | -70,355 | 10,158 | 0 |
| Operating Cash Flow | $54,892 | $-105,336 | $-72,485 | $37,644 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,394 | -312,868 | -277,935 | -272,745 | N/A |
| PPE Investments | 5,897 | 3,454 | 4,484 | -575 | N/A |
| Other Investing Activity | -12,552 | 3,480 | 3,255 | -1,459 | 0 |
| Investing Cash Flow | $87,739 | $-305,934 | $-270,196 | $-274,779 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 956,883 | 1,722,779 | 1,194,042 | 875,785 | N/A |
| Debt Repayment | -1,240,003 | -1,255,038 | -842,565 | -660,169 | N/A |
| Common Stock Issued | 102,958 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 30,272 | -45,596 | -7,846 | -14,498 | 0 |
| Financing Cash Flow | $-149,890 | $422,145 | $343,631 | $201,118 | $N/A |
| Beginning Cash Position | 27,552 | 16,677 | 15,727 | 51,744 | N/A |
| End Cash Position | 20,293 | 27,552 | 16,677 | 15,727 | N/A |
| Net Cash Flow | $-7,259 | $10,875 | $950 | $-36,017 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,892 | -105,336 | -72,485 | 37,644 | N/A |
| Capital Expenditure | -1,572 | -2,004 | -1,701 | -3,082 | N/A |
| Free Cash Flow | 53,320 | -107,340 | -74,186 | 34,562 | 0 |