Velocity Financial Inc (VEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,224 | 20,871 | 12,849 | 3,396 | 17,777 |
| Depreciation Amortization | 22,635 | 15,856 | 11,324 | 7,071 | 18,602 |
| Income taxes - deferred | -9,950 | -10,373 | -6,542 | -2,592 | 1,667 |
| Other Working Capital | 14,518 | 13,924 | 6,109 | 5,427 | 10,556 |
| Other Operating Activity | 1,195 | -704 | -2,844 | -2,878 | 6,290 |
| Operating Cash Flow | $57,622 | $39,574 | $20,896 | $10,424 | $54,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -659,989 | -323,869 | -143,089 | -54,371 | 94,394 |
| PPE Investments | 9,308 | 7,277 | 3,945 | 2,883 | 5,897 |
| Net Acquisitions | -10,755 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,773 | 297 | -500 | -2,168 | -12,552 |
| Investing Cash Flow | $-656,483 | $-316,295 | $-139,644 | $-53,656 | $87,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,368,649 | 1,348,789 | 840,304 | 336,633 | 956,883 |
| Debt Repayment | -1,715,030 | -1,028,041 | -691,111 | -275,493 | -1,240,003 |
| Common Stock Issued | 137 | 137 | N/A | N/A | 102,958 |
| Other Financing Activity | -27,584 | -19,374 | -15,076 | -10,959 | 30,272 |
| Financing Cash Flow | $626,172 | $301,511 | $134,117 | $50,181 | $-149,890 |
| Beginning Cash Position | 20,293 | 20,293 | 20,293 | 20,293 | 27,552 |
| End Cash Position | 47,604 | 45,083 | 35,662 | 27,242 | 20,293 |
| Net Cash Flow | $27,311 | $24,790 | $15,369 | $6,949 | $-7,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,622 | 39,574 | 20,896 | 10,424 | 54,892 |
| Capital Expenditure | -329 | -182 | -131 | -59 | -1,572 |
| Free Cash Flow | 57,293 | 39,392 | 20,765 | 10,365 | 53,320 |