Velocity Financial Inc (VEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,736 | 32,519 | 24,292 | 14,002 | 3,231 |
| Depreciation Amortization | 5,784 | 30,410 | 24,111 | 18,021 | 12,628 |
| Income taxes - deferred | 2,490 | 11,571 | 12,266 | 1,408 | 127 |
| Other Working Capital | -14,383 | -28,010 | -35,843 | -19,098 | -2,894 |
| Other Operating Activity | -16,555 | 2,184 | -16,170 | -1,233 | -1,256 |
| Operating Cash Flow | $-11,928 | $48,674 | $8,656 | $13,100 | $11,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,619 | -925,905 | -835,936 | -514,390 | -296,785 |
| PPE Investments | 2,073 | 22,171 | 18,295 | 9,077 | 4,564 |
| Other Investing Activity | 2,968 | -4,504 | -1,424 | -2,566 | -1,437 |
| Investing Cash Flow | $-71,578 | $-908,238 | $-819,065 | $-507,879 | $-293,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,279 | 3,271,990 | 2,741,525 | 2,045,207 | 1,091,727 |
| Debt Repayment | -365,800 | -2,372,529 | -1,914,257 | -1,522,808 | -799,501 |
| Common Stock Issued | N/A | 607 | N/A | N/A | N/A |
| Common Stock Repurchased | -836 | -458 | -458 | -458 | -458 |
| Other Financing Activity | -160 | -25,594 | -23,100 | -19,299 | -10,084 |
| Financing Cash Flow | $77,483 | $874,016 | $803,710 | $502,642 | $281,684 |
| Beginning Cash Position | 62,056 | 47,604 | 47,604 | 47,604 | 47,604 |
| End Cash Position | 56,033 | 62,056 | 40,905 | 55,467 | 47,466 |
| Net Cash Flow | $-6,023 | $14,452 | $-6,699 | $7,863 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,928 | 48,674 | 8,656 | 13,100 | 11,836 |
| Capital Expenditure | -48 | -326 | -273 | -217 | -66 |
| Free Cash Flow | -11,976 | 48,348 | 8,383 | 12,883 | 11,770 |