Velocity Financial Cash Flow Statement (2019-2026) | VEL

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.45M8.02M8.35M3.23M10.77M10.29M8.23M10.74M12.22M12.17M17.17M17.33M14.71M15.62M20.80M18.65M26.17M25.41M34.75M22.30M
Share-based Compensation (Quarter)
0.55M0.56M0.56M0.67M0.80M0.90M0.93M1.00M1.00M1.10M0.92M1.37M1.56M1.57M1.65M1.97M2.03M2.15M2.13M2.69M
Deferred Taxes (Quarter)
-3.95M-3.83M0.42M0.13M1.28M10.86M-3.71M2.49M0.66M1.17M-1.63M0.48M0.17M-11.75M-0.33M2.96M-0.87M-4.26M-4.21M4.08M
Gains from Sales and Divestitures (Quarter)
0.01M0.02M0.25M0.03M0.03M0.25M0.16M0.16M0.22M0.19M0.19M
Gains from Investment Securities (Quarter)
0.01M0.01M-7.24M0.28M-0.29M0.01M23.04M0.38M0.28M6.99M0.08M0.01M0.08M18.77M0.81M0.01M0.79M23.93M0.79M
Asset Writedowns and Impairment (Quarter)
-0.21M0.12M-0.25M0.05M-0.06M-0.22M0.06M-0.01M0.52M-0.06M0.28M-0.00M0.60M0.05M-0.10M0.63M-0.04M0.12M-0.87M-0.08M
Non-cash Items (Quarter)
4.70M4.20M0.09M5.80M5.30M4.60M0.52M6.40M5.70M4.70M0.75M0.75M0.75M5.18M5.44M0.75M0.75M4.04M6.01M3.87M
Cash from Operations (Quarter)
10.47M18.68M18.05M11.84M1.26M-4.44M40.02M-11.93M44.36M-9.75M26.16M10.58M11.47M-17.57M33.27M3.54M7.66M11.45M-4.49M12.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.20M0.32M0.41M0.33M0.33M0.32M0.34M0.31M0.33M0.33M0.57M0.34M0.37M0.33M0.16M0.47M0.21M0.20M0.63M0.19M
Amortization of Deferred Charges (Quarter)
3.75M3.93M6.14M12.09M4.86M5.57M5.77M5.28M5.33M4.57M3.44M3.28M3.06M3.13M2.78M2.89M2.45M2.32M2.46M4.04M
Depreciation & Amortization (CF) (Quarter)
0.30M0.28M0.22M0.21M0.20M0.20M0.19M0.20M0.19M0.19M0.23M0.18M0.18M0.28M0.14M0.14M0.13M0.12M0.11M0.13M
Change in Working Capital
Change in Accured Expenses (Quarter)
3.31M7.44M2.56M0.59M-11.73M-4.25M12.82M-6.96M10.76M-0.31M16.17M2.66M12.02M2.32M9.28M5.15M7.61M7.01M-0.21M2.05M
Other Working Capital Changes (Quarter)
0.15M-0.57M-0.15M0.86M4.02M7.71M-4.55M-0.95M-4.15M-1.03M-2.24M0.92M4.55M-4.09M-1.10M-0.43M6.59M-4.16M1.65M-3.63M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.00M0.03M0.07M0.15M0.06M0.05M0.05M0.02M0.11M0.04M0.08M0.07M0.10M0.08M0.08M0.07M0.06M0.04M
Sales of Property, Plant and Equipment (Quarter)
1.13M3.38M2.18M4.63M4.66M9.27M3.93M2.12M7.29M9.57M2.77M0.64M19.16M-19.16M8.02M14.52M11.86M21.18M18.47M
Cash from Investing Activities (Quarter)
-85.99M-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
Financing Activities
Other financing activities (Quarter)
4.12M-14.68M0.17M10.08M9.21M3.80M-22.64M0.75M0.94M1.28M0.27M0.38M-2.92M2.16M0.14M0.18M0.01M15.06M
Cash from Financing Activities (Quarter)
83.94M167.39M324.66M281.68M220.96M301.07M70.31M77.48M91.41M154.26M212.61M198.98M205.98M284.90M326.37M401.51M456.26M438.24M386.01M202.10M
Dividend Payments
Dividends Paid - Common (Quarter)
0.16M0.12M0.18M0.03M
Additional items
Change in Cash (Quarter)
8.42M9.42M2.52M-0.14M8.00M-14.56M21.15M-6.02M-5.26M-3.68M14.83M-2.88M20.61M-12.40M3.57M3.63M22.73M20.62M131.43M-137.19M
Free Cash Flow (Quarter)
10.42M18.68M18.02M11.77M1.11M-4.50M39.97M-11.98M44.36M-9.78M26.05M10.54M11.39M-17.64M33.17M3.46M7.58M11.39M-4.55M12.04M
Net Cash Flow (Quarter)
8.42M9.42M2.52M-0.14M8.00M-14.56M21.15M-6.02M-5.26M-3.68M14.83M-2.88M20.61M-12.40M3.57M3.63M22.73M20.62M131.43M-137.19M