Velocity Financial Llc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
61M
52M
2M
4M
-16M
17M
-450M
0M
536M
1,069M
2081.21 %
-1M
0M
2,138M
62M
0M
62M
61M
49M
33M
2M
3M
17M
-18M
816M
0M
874M
0M
0 %
0M
19M
3,246M
62M
14M
48M
48M
58M
29M
2M
2M
21M
13M
685M
0M
626M
0M
0 %
0M
66M
2,341M
48M
27M
20M
57M
55M
18M
2M
1M
23M
10M
88M
2M
-150M
0M
0 %
144M
-283M
989M
20M
-7M
28M
53M
-105M
17M
2M
13M
-131M
1M
-306M
2M
422M
0M
0 %
-28M
468M
1,705M
28M
11M
17M
-107M
-72M
11M
1M
11M
-73M
-19M
-270M
2M
344M
0M
0 %
0M
351M
1,186M
17M
1M
16M
-74M
38M
14M
1M
0M
18M
5M
-275M
3M
201M
0M
0 %
0M
216M
861M
16M
-36M
52M
35M
30M
7M
1M
0M
21M
1M
-181M
3M
191M
0M
0 %
59M
145M
902M
52M
39M
12M
27M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
20M
17M
1M
1M
-9M
12M
-224M
0M
213M
1M
6.12 %
0M
0M
424M
62M
15M
47M
20M
-10M
12M
1M
1M
-24M
-1M
-148M
0M
154M
0M
0 %
1M
154M
602M
47M
-4M
51M
-10M
44M
12M
1M
1M
16M
14M
113M
0M
91M
1M
8.33 %
0M
-1M
480M
51M
-5M
56M
44M
-12M
11M
1M
1M
-18M
-8M
121M
0M
77M
0M
0 %
-1M
78M
444M
56M
-6M
62M
-12M
40M
8M
1M
1M
16M
15M
174M
0M
70M
0M
4.17 %
0M
-2M
528M
62M
21M
41M
40M
-4M
10M
1M
1M
-12M
-15M
121M
0M
301M
0M
0 %
0M
-4M
693M
41M
-15M
55M
-5M
1M
11M
1M
1M
3M
-16M
232M
0M
221M
0M
0 %
0M
-9M
944M
55M
8M
47M
1M
12M
3M
1M
1M
9M
-2M
289M
0M
282M
0M
0 %
0M
34M
1,082M
47M
0M
48M
12M
18M
8M
1M
1M
8M
0M
168M
0M
325M
0M
0 %
0M
-9M
1,012M
48M
3M
45M
18M
19M
8M
1M
1M
6M
7M
164M
0M
167M
0M
0 %
0M
-5M
504M
45M
9M
36M
19M
10M
9M
1M
1M
4M
0M
-86M
0M
84M
0M
0 %
0M
88M
500M
36M
8M
27M
10M
10M
3M
1M
0M
3M
5M
182M
0M
50M
0M
0 %
-43M
50M
326M
27M
7M
20M
10M
18M
10M
1M
0M
0M
12M
14M
0M
-39M
0M
0 %
-43M
-38M
231M
20M
-7M
27M
17M
14M
3M
1M
0M
6M
0M
71M
0M
-74M
0M
0 %
144M
-70M
190M
27M
10M
17M
13M
22M
2M
1M
0M
16M
-2M
55M
0M
-73M
0M
0 %
43M
-114M
135M
17M
4M
12M
22M
-28M
5M
1M
4M
-42M
8M
-52M
1M
131M
0M
0 %
101M
-60M
472M
28M
16M
12M
-29M
-28M
5M
1M
0M
-42M
8M
-87M
1M
131M
0M
0 %
-28M
134M
472M
28M
16M
12M
-29M
-86M
4M
1M
5M
-88M
-7M
-91M
1M
174M
0M
0 %
-28M
213M
593M
12M
-4M
16M
-87M
-30M
4M
1M
3M
-23M
-13M
-76M
1M
103M
0M
0 %
0M
213M
224M
16M
-3M
19M
-31M
40M
5M
1M
2M
22M
12M
-52M
0M
15M
0M
0 %
0M
18M
388M
19M
2M
17M
39M
-51M
2M
0M
3M
-48M
-7M
0M
0M
104M
0M
0 %
0M
109M
517M
17M
-18M
35M
-52M
16M
3M
0M
3M
6M
3M
0M
0M
87M
0M
0 %
0M
0M
211M
35M
22M
13M
15M