Velocity Financial Cash Flow Statement (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	8.02M	8.35M	3.23M	10.77M	10.29M	8.23M	10.74M	12.22M	12.17M	17.17M	17.33M	14.71M	15.62M	20.80M	18.65M	26.17M	25.41M	34.75M	22.30M	25.73M
Share-based Compensation (Quarter)	4.20M	-1.34M	0.25M	0.25M	4.60M	-2.38M	6.40M	5.70M	4.70M	0.92M	1.37M	1.56M	1.57M	-3.33M	1.97M	2.03M	11.07M	0.45M	16.43M	13.52M
Deferred Taxes (Quarter)	-3.83M	3.01M	0.13M	1.28M	10.86M	-3.71M	2.49M	0.66M	1.17M	-1.63M	0.48M	0.17M	-11.75M	2.71M	2.96M	-0.87M	-4.26M	-4.21M	4.08M	-1.60M
Gains from Investment Securities (Quarter)							1.74M	18.08M		6.00M		28.70M					-0.00M	3.97M	2.27M	84.63M
Asset Writedowns and Impairment (Quarter)	0.12M	-0.25M	0.05M	-0.06M	-0.22M	0.06M	-0.01M	0.52M	-0.06M	0.28M	-0.00M	0.60M	0.05M	-0.10M	0.63M	-0.04M	0.12M	-0.87M	-0.08M	-0.12M
Cash from Operations (Quarter)	18.68M	18.05M	11.84M	1.26M	-4.44M	40.02M	-11.93M	44.36M	-9.75M	26.16M	10.58M	11.47M	-17.57M	33.27M	3.54M	7.66M	11.45M	-4.49M	12.09M	3.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.32M	0.41M	0.33M	0.33M	0.32M	0.34M	0.31M	0.33M	0.33M	0.57M	0.34M	0.37M	0.33M	0.16M	0.47M	0.21M	0.20M	0.63M	0.19M	0.21M
Amortization of Deferred Charges (Quarter)	3.93M	6.14M	12.09M	4.86M	5.57M	5.77M	5.28M	5.33M	4.57M	3.44M	3.28M	3.06M	3.13M	2.78M	2.89M	2.45M	2.32M	2.46M	4.04M	2.84M
Depreciation & Amortization (CF) (Quarter)	0.28M	0.24M	0.21M	0.20M	0.20M	0.20M	0.20M	0.19M	0.19M	0.23M	0.18M	0.18M	0.28M	0.15M	0.14M	0.13M	0.12M	0.11M	0.13M	0.13M
Change in Working Capital
Change in Accured Expenses (Quarter)	7.44M	2.56M	0.59M	-11.73M	-4.25M	12.82M	-6.96M	10.76M	-0.31M	16.17M	2.66M	12.02M	2.32M	9.28M	5.15M	7.61M	7.01M	-0.21M	2.05M	9.60M
Other Working Capital Changes (Quarter)	-0.57M	-0.15M	0.86M	4.02M	7.71M	-4.55M	-0.95M	-4.15M	-1.03M	-2.24M	0.92M	4.55M	-4.09M	-1.10M	-0.43M	6.59M	-4.16M	1.65M	-3.63M	2.40M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.03M	0.07M	0.15M	0.06M	0.05M	0.05M		0.02M	0.11M	0.04M	0.08M	0.07M	0.10M	0.08M	0.08M	0.07M	0.06M	0.04M	0.10M
Sales of Property, Plant and Equipment (Quarter)	3.38M	2.18M	4.63M	4.66M	9.27M	3.93M	2.12M	7.29M	9.57M	2.77M	5.74M	-5.10M	19.16M	-19.16M	8.02M	14.52M	11.86M	21.18M	18.47M	18.03M
Cash from Investing Activities (Quarter)	-176.65M	-340.19M	-293.66M	-214.22M	-311.19M	-89.17M	-71.58M	-141.03M	-148.18M	-223.94M	-212.44M	-196.84M	-279.73M	-356.07M	-401.41M	-441.20M	-429.07M	-250.10M	-351.37M	-199.93M
Financing Activities
Cash from Financing Activities (Quarter)	167.39M	324.66M	281.68M	220.96M	301.07M	70.31M	77.48M	91.41M	154.26M	212.61M	198.98M	205.98M	284.90M	326.37M	401.51M	456.26M	438.24M	386.01M	202.10M	329.34M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)									0.52M	0.91M	0.15M	1.50M	0.19M	8.30M	28.80M	2.30M	8.84M	1.04M
Dividend Payments
Dividends Paid - Common (Quarter)							0.16M	0.12M					0.18M						0.03M
Additional items
Change in Cash (Quarter)	9.42M	2.52M	-0.14M	8.00M	-14.56M	21.15M	-6.02M	-5.26M	-3.68M	14.83M	-2.88M	20.61M	-12.40M	3.57M	3.63M	22.73M	20.62M	131.43M	-137.19M	133.15M
Free Cash Flow (Quarter)	18.68M	18.02M	11.77M	1.11M	-4.50M	39.97M	-11.98M	44.36M	-9.78M	26.05M	10.54M	11.39M	-17.64M	33.17M	3.46M	7.58M	11.39M	-4.55M	12.04M	3.64M
Net Cash Flow (Quarter)	9.42M	2.52M	-0.14M	8.00M	-14.56M	21.15M	-6.02M	-5.26M	-3.68M	14.83M	-2.88M	20.61M	-12.40M	3.57M	3.63M	22.73M	20.62M	131.43M	-137.19M	133.15M

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Velocity Financial VEL Cash Flow Statement (2019-2026)

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Velocity Financial VEL Cash Flow Statement (2019-2026)

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