Velocity Financial Inc (VEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,466 | 47,661 | 32,044 | 17,333 | 52,293 |
| Depreciation Amortization | 14,244 | 11,166 | 7,422 | 3,810 | 20,921 |
| Income taxes - deferred | -11,431 | -11,104 | 648 | 480 | 2,694 |
| Other Working Capital | -33,070 | -22,757 | -23,251 | -13,183 | -15,487 |
| Other Operating Activity | -454 | -20,484 | 5,190 | 2,141 | -11,586 |
| Operating Cash Flow | $37,755 | $4,482 | $22,053 | $10,581 | $48,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,061,080 | -699,415 | -420,344 | -216,641 | -612,468 |
| PPE Investments | 33,330 | 20,248 | 16,471 | 6,340 | 21,567 |
| Purchase Sale Intangibles | -4,759 | -4,760 | -3,580 | N/A | N/A |
| Other Investing Activity | -17,332 | -9,846 | -5,408 | -2,143 | 6,169 |
| Investing Cash Flow | $-1,045,082 | $-689,013 | $-409,281 | $-212,444 | $-584,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,536,994 | 2,444,993 | 1,526,166 | 632,690 | 2,168,071 |
| Debt Repayment | -2,525,065 | -1,752,114 | -1,118,572 | -430,254 | -1,630,405 |
| Common Stock Issued | 10,145 | 1,845 | 1,656 | 155 | 2,305 |
| Common Stock Repurchased | -1,550 | -1,550 | -1,550 | -1,284 | -861 |
| Other Financing Activity | -4,294 | -3,309 | -2,740 | -2,326 | -3,342 |
| Financing Cash Flow | $1,016,230 | $689,865 | $404,960 | $198,981 | $535,768 |
| Beginning Cash Position | 61,927 | 61,927 | 61,927 | 61,927 | 62,056 |
| End Cash Position | 70,830 | 67,261 | 79,659 | 59,045 | 61,927 |
| Net Cash Flow | $8,903 | $5,334 | $17,732 | $-2,882 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,755 | 4,482 | 22,053 | 10,581 | 48,835 |
| Capital Expenditure | -289 | -190 | -125 | -41 | -180 |
| Free Cash Flow | 37,466 | 4,292 | 21,928 | 10,540 | 48,655 |