Velocity Financial Inc (VEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,044 | 17,333 | 52,293 | 35,126 | 22,958 |
| Depreciation Amortization | 7,422 | 3,810 | 20,921 | 16,726 | 11,637 |
| Income taxes - deferred | 648 | 480 | 2,694 | 4,328 | 3,154 |
| Other Working Capital | -23,251 | -13,183 | -15,487 | -16,915 | -8,771 |
| Other Operating Activity | 5,190 | 2,141 | -11,586 | -16,589 | 3,451 |
| Operating Cash Flow | $22,053 | $10,581 | $48,835 | $22,676 | $32,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -420,344 | -216,641 | -612,468 | -383,399 | -222,168 |
| PPE Investments | 16,471 | 6,340 | 21,567 | 18,906 | 9,363 |
| Purchase Sale Intangibles | -3,580 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,408 | -2,143 | 6,169 | 3,703 | 196 |
| Investing Cash Flow | $-409,281 | $-212,444 | $-584,732 | $-360,790 | $-212,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,526,166 | 632,690 | 2,168,071 | 1,527,592 | 924,722 |
| Debt Repayment | -1,118,572 | -430,254 | -1,630,405 | -1,202,593 | -754,210 |
| Common Stock Issued | 1,656 | 155 | 2,305 | 1,398 | 875 |
| Common Stock Repurchased | -1,550 | -1,284 | -861 | -837 | -837 |
| Other Financing Activity | -2,740 | -2,326 | -3,342 | -2,406 | -1,653 |
| Financing Cash Flow | $404,960 | $198,981 | $535,768 | $323,154 | $168,897 |
| Beginning Cash Position | 61,927 | 61,927 | 62,056 | 62,056 | 62,056 |
| End Cash Position | 79,659 | 59,045 | 61,927 | 47,096 | 50,773 |
| Net Cash Flow | $17,732 | $-2,882 | $-129 | $-14,960 | $-11,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,053 | 10,581 | 48,835 | 22,676 | 32,429 |
| Capital Expenditure | -125 | -41 | -180 | -72 | -48 |
| Free Cash Flow | 21,928 | 10,540 | 48,655 | 22,604 | 32,381 |