Velocity Financial Inc (VEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,126 | 22,958 | 10,736 | 32,519 | 24,292 |
| Depreciation Amortization | 16,726 | 11,637 | 5,784 | 30,410 | 24,111 |
| Income taxes - deferred | 4,328 | 3,154 | 2,490 | 11,571 | 12,266 |
| Other Working Capital | -16,915 | -8,771 | -14,383 | -28,010 | -35,843 |
| Other Operating Activity | -16,589 | 3,451 | -16,555 | 2,184 | -16,170 |
| Operating Cash Flow | $22,676 | $32,429 | $-11,928 | $48,674 | $8,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -383,399 | -222,168 | -76,619 | -925,905 | -835,936 |
| PPE Investments | 18,906 | 9,363 | 2,073 | 22,171 | 18,295 |
| Other Investing Activity | 3,703 | 196 | 2,968 | -4,504 | -1,424 |
| Investing Cash Flow | $-360,790 | $-212,609 | $-71,578 | $-908,238 | $-819,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,527,592 | 924,722 | 444,279 | 3,271,990 | 2,741,525 |
| Debt Repayment | -1,202,593 | -754,210 | -365,800 | -2,372,529 | -1,914,257 |
| Common Stock Issued | 1,398 | 875 | N/A | 607 | N/A |
| Common Stock Repurchased | -837 | -837 | -836 | -458 | -458 |
| Other Financing Activity | -2,406 | -1,653 | -160 | -25,594 | -23,100 |
| Financing Cash Flow | $323,154 | $168,897 | $77,483 | $874,016 | $803,710 |
| Beginning Cash Position | 62,056 | 62,056 | 62,056 | 47,604 | 47,604 |
| End Cash Position | 47,096 | 50,773 | 56,033 | 62,056 | 40,905 |
| Net Cash Flow | $-14,960 | $-11,283 | $-6,023 | $14,452 | $-6,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,676 | 32,429 | -11,928 | 48,674 | 8,656 |
| Capital Expenditure | -72 | -48 | -48 | -326 | -273 |
| Free Cash Flow | 22,604 | 32,381 | -11,976 | 48,348 | 8,383 |