VEL
Velocity Financial Llc
NYSE: VEL · FINANCIAL SERVICES · MORTGAGE FINANCE
$19.29
+0.68% today
Updated 2026-04-30
Market cap
$777.25M
P/E ratio
7.20
P/S ratio
3.45x
EPS (TTM)
$2.75
Dividend yield
—
52W range
$16 – $21
Volume
0.1M
Velocity Financial Llc (VEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.77M | $37.64M | $-72.48M | $-105.34M | $54.89M | $57.62M | $48.67M | $61.05M | $37.76M | $18.16M |
| Capital expenditures | $2.92M | $3.08M | $1.70M | $2.00M | $1.57M | $135000.00 | $326000.00 | $180000.00 | $289000.00 | $281000.00 |
| Depreciation | $514000.00 | $1.19M | $1.43M | $2.47M | $2.45M | $2.41M | $2.12M | $2.30M | $2.00M | — |
| Stock-based comp | — | — | $10.53M | $12.81M | $965000.00 | $2.16M | $3.34M | $4.13M | $6.16M | $8.28M |
| Free cash flow | $26.85M | $34.56M | $-74.19M | $-107.34M | $53.32M | $57.49M | $48.35M | $60.87M | $37.47M | $17.88M |
| Investing cash flow | $-181.09M | $-274.78M | $-270.20M | $-305.93M | $87.74M | $-656.48M | $-908.24M | $-596.95M | $-1.05B | — |
| Financing cash flow | $190.78M | $201.12M | $343.63M | $422.14M | $-149.89M | $626.17M | $874.02M | $535.77M | $1.02B | — |
| Dividends paid | — | — | — | — | — | — | — | $1.07B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-7.26M | $27.31M | $14.45M | — | — | — |