NYSE:VEL
Velocity Financial, Inc.
- Stock
Last Close
20.29
22/11 21:00
Market Cap
601.99M
Beta: 0.80
Volume Today
22.63K
Avg: 25.70K
PE Ratio
11.84
PFCF: 8.34
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.80M - | 13.99M 105.81% | 10.55M 24.59% | 17.29M 63.92% | 17.78M 2.80% | 29.22M 64.39% | 32.52M 11.27% | 51.52M 58.43% | |
depreciation and amortization | 514K - | 1.19M 131.71% | 1.43M 20.40% | 2.47M 72.11% | 2.45M 0.89% | 2.41M 1.43% | 2.12M 12.24% | 2.30M 8.55% | |
deferred income tax | -2.99M - | -7.76M 159.98% | 1.67M 121.47% | -9.95M 696.88% | 11.57M 216.29% | 2.69M 76.72% | |||
stock based compensation | 10.53M - | 12.81M 21.67% | 965K 92.47% | 2.16M 123.73% | 3.34M 54.84% | 4.13M 23.48% | |||
change in working capital | 1.15M - | 4.84M 321.06% | -19.31M 499.09% | 628K 103.25% | 9.53M 1,417.36% | 12.80M 34.36% | -18.03M 240.80% | 16.66M 192.42% | |
accounts receivables | -14.45M - | -5.60M 61.23% | -3.29M 41.33% | -7.42M 125.77% | -13.39M 80.47% | ||||
inventory | 14.45M - | 5.60M 61.23% | 3.29M 41.33% | 7.42M 125.77% | |||||
accounts payables | 18.31M - | 11.06M 39.62% | 16.45M 48.78% | -2.56M 115.57% | 21.69M 946.68% | ||||
other working capital | 4.84M - | -19.31M 499.09% | -17.69M 8.40% | -1.53M 91.35% | -3.65M 138.65% | -15.46M 323.79% | 8.36M 154.07% | ||
other non cash items | 21.31M - | 17.63M 17.28% | -72.70M 512.46% | -130.77M 79.87% | 22.51M 117.21% | 20.98M 6.81% | 17.15M 18.23% | -16.25M 194.72% | |
net cash provided by operating activities | 29.77M - | 37.64M 26.46% | -72.48M 292.55% | -105.34M 45.32% | 54.89M 152.11% | 57.62M 4.97% | 48.67M 15.53% | 61.05M 25.43% | |
investments in property plant and equipment | -2.92M - | -3.08M 5.69% | -1.70M 44.81% | -2.00M 17.81% | -1.57M 21.56% | -329K 79.07% | -326K 0.91% | -180K 44.79% | |
acquisitions net | -227.19M - | -96.03M 57.73% | -10.76M 88.80% | -612.47M - | |||||
purchases of investments | -9.28M - | -3.57M 61.50% | -660.18M 18,387.34% | -18.23M 97.24% | -38.04M 108.63% | ||||
sales maturities of investments | 227.19M - | 99.60M 56.16% | 1.18M 98.82% | 292.47M 24,685.76% | 56.77M 80.59% | ||||
other investing activites | -178.18M - | -271.70M 52.49% | -268.50M 1.18% | -294.65M 9.74% | 89.31M 130.31% | 13.60M 84.77% | -1.18B 8,789.75% | -3.04M 99.74% | |
net cash used for investing activites | -181.09M - | -274.78M 51.73% | -270.20M 1.67% | -305.93M 13.23% | 87.74M 128.68% | -656.48M 848.22% | -908.24M 38.35% | -596.95M 34.27% | |
debt repayment | -711.36M - | -660.17M 7.20% | -842.57M 27.63% | -1.26B 48.95% | -1.24B 1.20% | -1.72B 38.31% | -2.37B 38.34% | -534.60M 77.47% | |
common stock issued | 100.80M - | 137K 99.86% | 607K 343.07% | 2.31M 279.74% | |||||
common stock repurchased | -27.71M - | -458K - | -861K 87.99% | ||||||
dividends paid | -1.07B - | ||||||||
other financing activites | 902.14M - | 861.29M 4.53% | 1.19B 37.72% | 1.70B 43.73% | 989.31M 41.97% | 2.34B 136.64% | 3.25B 38.67% | 1.07B 67.07% | |
net cash used provided by financing activities | 190.78M - | 201.12M 5.42% | 343.63M 70.86% | 422.14M 22.85% | -149.89M 135.51% | 626.17M 517.75% | 874.02M 39.58% | 535.77M 38.70% | |
effect of forex changes on cash | -48.84M - | ||||||||
net change in cash | 39.46M - | -36.02M 191.28% | 950K 102.64% | 10.88M 1,044.74% | -7.26M 166.75% | 27.31M 476.24% | 14.45M 47.08% | -129K 100.89% | |
cash at beginning of period | 12.29M - | 51.74M 321.13% | 15.73M 69.61% | 16.68M 6.04% | 27.55M 65.21% | 20.29M 26.35% | 47.60M 134.58% | 62.06M 30.36% | |
cash at end of period | 51.74M - | 15.73M 69.61% | 16.68M 6.04% | 27.55M 65.21% | 20.29M 26.35% | 47.60M 134.58% | 62.06M 30.36% | 61.93M 0.21% | |
operating cash flow | 29.77M - | 37.64M 26.46% | -72.48M 292.55% | -105.34M 45.32% | 54.89M 152.11% | 57.62M 4.97% | 48.67M 15.53% | 61.05M 25.43% | |
capital expenditure | -2.92M - | -3.08M 5.69% | -1.70M 44.81% | -2.00M 17.81% | -1.57M 21.56% | -329K 79.07% | -326K 0.91% | -180K 44.79% | |
free cash flow | 26.85M - | 34.56M 28.72% | -74.19M 314.65% | -107.34M 44.69% | 53.32M 149.67% | 57.29M 7.45% | 48.35M 15.61% | 60.87M 25.91% |
All numbers in USD (except ratios and percentages)