Velocity Financial, Inc.(VEL US)
$17.28-0.372.10%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.5 | 68.5 | 105.0 | 108.4 | |||||||||
| Depreciation & Amortization | 2.3 | 2.0 | 2.0 | 1.7 | |||||||||
| Stock Based Compensation | - | 6.2 | 8.3 | 9.0 | |||||||||
| Change in Working Capital | 16.7 | 19.6 | -1.3 | 0.7 | |||||||||
| Other Non-Cash Items | -9.4 | -47.1 | -87.7 | -79.4 | |||||||||
| Net Cash from Operating Activities | 61.1 | 37.8 | 18.2 | 26.7 | |||||||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.3 | -0.3 | -0.2 | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | -38.0 | -16.7 | - | -4.8 | |||||||||
| Sales/Maturities of Investments | 56.8 | 50.2 | 128.9 | 152.0 | |||||||||
| Other Investing Activities | -615.5 | -1,078.3 | -1,650.4 | -1,618.6 | |||||||||
| Net Cash from Investing Activities | -597.0 | -1,045.1 | -1,521.8 | -1,471.7 | |||||||||
| Net Debt Issuance | 534.6 | 1,011.9 | 1,637.9 | 1,258.8 | |||||||||
| Net Stock Issuance | 1.4 | 10.1 | 44.2 | 13.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -0.3 | -5.8 | -0.0 | 210.4 | |||||||||
| Net Cash from Financing Activities | 535.8 | 1,016.2 | 1,682.0 | 1,482.6 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -0.1 | 8.9 | 178.4 | 37.6 | |||||||||
| Cash at End of Period | 61.9 | 70.8 | 249.2 | 576.3 | |||||||||
| Operating Cash Flow | 61.1 | 37.8 | 18.2 | 26.7 | |||||||||
| -Capital Expenditure | -0.2 | -0.3 | -0.3 | -0.3 | |||||||||
| Free Cash Flow | 60.9 | 37.5 | 17.9 | 26.3 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.5 | 68.5 | 105.0 | 108.4 | |||||||||
| Depreciation & Amortization | 2.3 | 2.0 | 2.0 | 1.7 | |||||||||
| Stock Based Compensation | - | 6.2 | 8.3 | 9.0 | |||||||||
| Change in Working Capital | 16.7 | 19.6 | -1.3 | 0.7 | |||||||||
| Other Non-Cash Items | -9.4 | -47.1 | -87.7 | -79.4 | |||||||||
| Net Cash from Operating Activities | 61.1 | 37.8 | 18.2 | 26.7 | |||||||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.3 | -0.3 | -0.2 | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | -38.0 | -16.7 | - | -4.8 | |||||||||
| Sales/Maturities of Investments | 56.8 | 50.2 | 128.9 | 152.0 | |||||||||
| Other Investing Activities | -615.5 | -1,078.3 | -1,650.4 | -1,618.6 | |||||||||
| Net Cash from Investing Activities | -597.0 | -1,045.1 | -1,521.8 | -1,471.7 | |||||||||
| Net Debt Issuance | 534.6 | 1,011.9 | 1,637.9 | 1,258.8 | |||||||||
| Net Stock Issuance | 1.4 | 10.1 | 44.2 | 13.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -0.3 | -5.8 | -0.0 | 210.4 | |||||||||
| Net Cash from Financing Activities | 535.8 | 1,016.2 | 1,682.0 | 1,482.6 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -0.1 | 8.9 | 178.4 | 37.6 | |||||||||
| Cash at End of Period | 61.9 | 70.8 | 249.2 | 576.3 | |||||||||
| Operating Cash Flow | 61.1 | 37.8 | 18.2 | 26.7 | |||||||||
| -Capital Expenditure | -0.2 | -0.3 | -0.3 | -0.3 | |||||||||
| Free Cash Flow | 60.9 | 37.5 | 17.9 | 26.3 | |||||||||