Velocity Financial, Inc. Cash Flow Statement
VEL / Financials|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Velocity Financial, Inc. generated $38M in operating cash flow and $37M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $17.3M | $52.3M | $32.2M | $29.2M | $17.8M | $17.3M | $7.6M |
| Depreciation & Amortization | $793.0K | $752.0K | $796.0K | $1.1M | $1.2M | $1.4M | $1.4M |
| Operating Cash Flow | $37.8M | $48.8M | $48.7M | $57.6M | $54.9M | -$105.3M | -$72.5M |
| Capital Expenditures | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | $1.3M |
| Free Cash Flow | $37.5M | $48.7M | $48.3M | $57.5M | $54.2M | -$106.2M | -$73.8M |
| Share Buybacks | - | $861.0K | $458.0K | - | - | - | - |