Velocity Financial, Inc.
VEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $52 | $33 | $29 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$11 | $0 | $12 | -$10 |
| Stock-Based Comp. | $6 | $0 | $3 | $2 |
| Change in WC | $20 | $17 | -$18 | $13 |
| Other Non-Cash | -$47 | -$9 | $17 | $21 |
| Operating Cash Flow | $38 | $61 | $49 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | -$17 | -$38 | $0 | -$2 |
| Inv. Sales/Matur. | $50 | $57 | $0 | $23 |
| Other Inv. Act. | -$1,078 | -$616 | -$908 | -$667 |
| Investing Cash Flow | -$1,045 | -$597 | -$908 | -$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,012 | $535 | $899 | $654 |
| Stock Issued | $10 | $2 | $1 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$0 | -$26 | -$28 |
| Financing Cash Flow | $1,016 | $536 | $874 | $626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$0 | $14 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $62 | $48 | $20 |
| End Cash | $71 | $62 | $62 | $48 |
| Free Cash Flow | $37 | $61 | $48 | $57 |