Velocity Financial Inc.
VEL | NYSE
$16.15
+$0.15 (+0.94%)
At close: Sep 21, 2026, 4:00 PM ET
$16.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108.2M | 108.39M | 104.98M | 91.04M | 81.65M | 70.26M | 68.95M | 65.27M | 61.41M | 58.85M | 52.17M | 43.27M | 41.39M | 39.94M | 32.52M | 32.28M | 30.02M | 28.7M | 28.86M | 30.45M | 25.91M | 18.59M |
Depreciation & Amortization | 1.73M | 1.73M | 2.02M | 1.57M | 1.86M | 2.08M | 2M | 2.45M | 2.36M | 2.32M | 2.3M | 2.07M | 2.07M | 2.09M | 2.12M | 2.23M | 2.31M | 2.28M | 2.41M | 2.38M | 2.4M | 2.51M |
Stock-Based Compensation | 10.06M | 9.01M | 8.28M | 7.8M | 7.22M | 6.79M | 6.19M | 4.55M | 4.17M | 3.6M | 3.23M | 4.16M | 3.89M | 3.67M | 3.34M | 2.41M | 1.98M | 1.67M | 1.49M | 1.74M | 1.44M | 1.19M |
Other Working Capital | 9.52M | 6.57M | 3.37M | 15.39M | 8.31M | 9.71M | 9M | 797K | -1.95M | 7.38M | -805K | 14.39M | 5.34M | -2.83M | 4.78M | -12.45M | -4.16M | -290K | -362K | 11.29M | 11.87M | 15.92M |
Other Non-Cash Items | -89.7M | -86.16M | -87.69M | -53.31M | -68.27M | -56.84M | -47.57M | -60.51M | -52.28M | -30.02M | -36.16M | -10.37M | 2.01M | -10.36M | 17.15M | 8.08M | 25.83M | 26.47M | 20.52M | 13.65M | 13.26M | 25.62M |
Deferred Income Tax | -7.75M | -7.02M | -8.13M | -2.49M | -9.98M | -8.95M | -11.43M | -11.1M | 1.82M | 2.32M | 4.33M | 3.63M | 13.32M | 13.93M | 11.57M | 12.27M | -2.42M | -7.65M | -10.37M | -15.2M | -7.64M | 865K |
Change in Working Capital | 245K | 718K | -1.31M | 11.31M | 14.41M | 17.37M | 19.62M | 23.93M | 14.92M | 28.21M | 16.91M | 19.93M | 5.33M | -24.36M | -18.03M | -32.47M | -9.79M | 5.66M | 12.8M | 24.08M | 16.68M | 15.17M |
Operating Cash Flow | 22.79M | 26.67M | 18.16M | 55.92M | 26.9M | 30.71M | 37.76M | 24.58M | 32.4M | 65.29M | 42.78M | 62.69M | 68M | 24.91M | 48.67M | 24.79M | 47.91M | 57.12M | 55.71M | 57.1M | 52.05M | 63.95M |
Capital Expenditures | -362K | -342K | -399K | -421K | -340K | -346K | -288K | -298K | -257K | -173K | -180K | -125K | -157K | -308K | -326K | -304K | -299K | -220K | -203K | -422K | -664K | -877K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -640K | -640K | -640K | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.76M | -10.76M | -10.76M | -10.76M | n/a | n/a | n/a |
Purchase of Investments | -70K | -4.83M | n/a | n/a | -14.9M | -14.9M | -14.9M | -13.5M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 1.03M | 1.03M | n/a | n/a | n/a |
Sales Maturities Of Investments | 232.1M | 151.98M | 128.94M | n/a | 32.93M | 32.93M | 38.67M | 55.26M | 22.32M | 22.32M | 16.58M | n/a | n/a | n/a | n/a | 13.32M | 13.32M | 13.32M | 13.32M | n/a | n/a | n/a |
Other Investing Acitivies | -1.46B | -1.62B | -1.65B | -1.63B | -1.5B | -1.25B | -1.07B | -947.72M | -798.81M | -743.09M | -596.47M | -449.84M | -612.81M | -685.85M | -907.91M | -1.16B | -1.03B | -898.02M | -658.04M | -301.79M | -54.46M | 86.3M |
Investing Cash Flow | -1.23B | -1.47B | -1.52B | -1.63B | -1.48B | -1.23B | -1.05B | -906.9M | -775.35M | -719.54M | -578.67M | -449.96M | -612.97M | -686.16M | -908.24M | -1.16B | -1.02B | -894.57M | -654.57M | -301.9M | -54.61M | 86.15M |
Debt Repayment | 810.32M | 1.26B | 1.64B | 1.57B | 1.43B | 1.18B | 1.01B | 904.61M | 773.81M | 660.69M | 536.73M | 397.19M | 547.57M | 685.71M | 899.46M | 1.15B | 1.02B | 876.66M | 645.58M | 282.4M | 40.36M | -161.79M |
Common Stock Repurchased | -180K | -9.71M | -5.17M | -5.17M | -4.99M | -266K | -1.55M | -1.57M | -1.57M | -1.31M | -861K | -837K | -837K | -836K | -458K | -458K | -458K | -458K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 539.8M | 210.41M | -3.08M | -3.63M | -4.04M | -4.41M | -4.29M | -4.25M | -4.43M | -5.51M | -3.34M | -4.9M | -7.95M | -15.67M | -25.59M | -23.1M | -23.6M | -18.5M | -19.37M | -19.69M | -18.68M | 26.8M |
Financial Cash Flow | 1.36B | 1.48B | 1.68B | 1.62B | 1.47B | 1.22B | 1.02B | 902.48M | 771.83M | 657.27M | 535.77M | 393.46M | 540.27M | 669.82M | 874.02M | 1.13B | 994.7M | 857.68M | 626.17M | 262.85M | 21.69M | -134.99M |
Net Cash Flow | 148.01M | 37.59M | 178.41M | 50.55M | 17.53M | 15.42M | 8.9M | 20.17M | 28.89M | 3.01M | -129K | 6.19M | -4.69M | 8.57M | 14.45M | -4.18M | 19.81M | 20.22M | 27.31M | 18.05M | 19.12M | 15.11M |
Free Cash Flow | 22.43M | 26.33M | 17.76M | 55.5M | 26.56M | 30.36M | 37.47M | 24.28M | 32.14M | 65.11M | 42.6M | 62.57M | 67.85M | 24.6M | 48.35M | 24.49M | 47.62M | 56.9M | 55.5M | 56.67M | 51.37M | 63.06M |
Adj. Free Cash Flow | 12.37M | 17.32M | 9.48M | 47.7M | 19.34M | 23.58M | 31.28M | 19.74M | 27.97M | 61.52M | 39.37M | 58.41M | 63.96M | 20.93M | 45.01M | 22.08M | 45.64M | 55.23M | 54.01M | 54.93M | 49.94M | 61.87M |
Maintenance CapEx | -140K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | -232.19K | -400.25K | -630.85K |
Growth CapEx | -222K | -300K | -399K | -421K | -340K | -346K | -288K | -298K | -257K | -173K | -180K | -125K | -157K | -308K | -326K | -304K | -299K | -220K | -154K | -189.81K | -263.76K | -246.15K |
Owner Earnings | 22.65M | 26.63M | 18.16M | 55.92M | 26.9M | 30.71M | 37.76M | 24.58M | 32.4M | 65.29M | 42.78M | 62.69M | 68M | 24.91M | 48.67M | 24.79M | 47.91M | 57.12M | 55.66M | 56.87M | 51.65M | 63.32M |
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