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Velocity Financial Inc
NYSE:VEL

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Velocity Financial Inc Logo
Velocity Financial Inc
NYSE:VEL
Watchlist
Price: 17.5 USD -2.13% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

71.3m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+187%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
-725.6m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-125%
7 Years
-
10 Years
-
657.3m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
+83%
7 Years
-
10 Years
-

Cash Flow Statement
Velocity Financial Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
15
14
14
17
15
14
13
18
19
26
30
29
29
30
33
33
40
41
43
52
59
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(4)
(5)
(6)
(8)
(8)
(2)
2
2
1
(8)
(15)
(10)
(7)
(2)
13
12
14
13
4
3
1
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
2
2
2
2
3
3
3
4
4
4
4
5
Other Non-Cash Items
10
10
12
14
20
22
24
24
24
22
21
24
29
28
26
18
5
(0)
(9)
(15)
(26)
Cash Taxes Paid
14
19
19
15
15
3
4
1
1
6
5
10
10
27
25
23
23
1
3
8
7
Cash Interest Paid
83
77
84
86
92
89
88
85
85
85
86
85
91
92
106
119
136
152
168
180
195
Change in Working Capital
(55)
(47)
(150)
(131)
(172)
(126)
(32)
10
20
11
19
14
8
(7)
(46)
(14)
(35)
13
24
8
37
Cash from Operating Activities
(33)
N/A
(27)
+19%
(129)
-383%
(105)
+18%
(144)
-36%
(91)
+37%
9
N/A
55
+496%
64
+16%
52
-19%
57
+10%
58
+1%
59
+2%
50
-16%
27
-46%
49
+82%
25
-49%
68
+173%
63
-8%
49
-22%
71
+46%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
Other Items
(320)
(278)
(288)
(304)
(304)
(173)
(12)
89
87
(54)
(301)
(656)
(896)
(1 022)
(1 157)
(906)
(684)
(613)
(450)
(585)
(725)
Cash from Investing Activities
(322)
N/A
(280)
+13%
(290)
-4%
(306)
-6%
(306)
0%
(175)
+43%
(14)
+92%
88
N/A
86
-2%
(55)
N/A
(302)
-453%
(656)
-117%
(896)
-37%
(1 025)
-14%
(1 159)
-13%
(908)
+22%
(686)
+24%
(613)
+11%
(450)
+27%
(585)
-30%
(726)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(28)
(28)
73
116
144
144
0
0
0
0
(0)
(0)
(0)
0
(0)
1
1
1
1
Net Issuance of Debt
369
318
443
468
390
172
(111)
(283)
(162)
40
282
654
885
1 027
1 160
899
686
548
397
538
662
Other
(11)
(9)
(20)
(18)
(20)
(22)
(14)
(11)
(16)
(19)
(20)
(28)
(27)
(32)
(31)
(26)
(16)
(8)
(5)
(3)
(6)
Cash from Financing Activities
358
N/A
309
-14%
396
+28%
422
+7%
443
+5%
267
-40%
19
-93%
(150)
N/A
(135)
+10%
22
N/A
263
+1 112%
626
+138%
858
+37%
995
+16%
1 128
+13%
874
-23%
670
-23%
540
-19%
393
-27%
536
+36%
657
+23%
Change in Cash
Net Change in Cash
3
N/A
3
-16%
(23)
N/A
11
N/A
(7)
N/A
1
N/A
15
+1 589%
(7)
N/A
15
N/A
19
+27%
18
-6%
27
+51%
20
-26%
20
-2%
(4)
N/A
14
N/A
9
-41%
(5)
N/A
6
N/A
(0)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(28)
+19%
(131)
-360%
(107)
+18%
(146)
-36%
(93)
+36%
7
N/A
53
+622%
63
+18%
51
-19%
57
+10%
57
+1%
59
+2%
47
-20%
24
-49%
46
+92%
22
-52%
68
+204%
63
-8%
49
-22%
71
+46%

See Also

Summary
VEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEL stock valuation using valuation multiples.
Wall Street Estimates
VEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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