NYSE - Delayed Quote USD
Velocity Financial, Inc. (VEL)
17.12
-0.73
(-4.09%)
At close: May 2 at 4:00:02 PM EDT
16.67
-0.45
(-2.63%)
After hours: May 2 at 6:40:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,755
37,755
48,835
48,674
57,622
Investing Cash Flow
-1,045,082
-1,045,082
-584,732
-908,238
-656,483
Financing Cash Flow
1,016,230
1,016,230
535,768
874,016
626,172
End Cash Position
70,830
70,830
61,927
62,056
47,604
Income Tax Paid Supplemental Data
41,549
41,549
7,648
23,039
9,645
Interest Paid Supplemental Data
251,259
251,259
180,364
118,711
85,019
Capital Expenditure
-5,048
-5,048
-180
-326
-329
Issuance of Capital Stock
10,145
10,145
2,305
607
137
Issuance of Debt
3,611,305
3,611,305
2,168,071
3,271,990
2,368,649
Repayment of Debt
-2,599,376
-2,599,376
-1,630,405
-2,372,529
-1,715,030
Repurchase of Capital Stock
--
--
-861
-458
--
Free Cash Flow
32,707
32,707
48,655
48,348
57,293
12/31/2021 - 1/17/2020
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