VEL's free cash flow for Q4 2023 was $26.05M. For the 2023 fiscal year, VEL's free cash flow was decreased by $307.00K and operating cash flow was $26.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 48.84M	$ 48.84M	$ 48.67M	$ 57.62M	$ 54.89M	$ -105.34M
Investing Cash Flow	$ -584.73M	$ -584.73M	$ -908.24M	$ -656.48M	$ 87.74M	$ -305.93M
Financing Cash Flow	$ 535.77M	$ 535.77M	$ 874.02M	$ 626.17M	$ -149.89M	$ 422.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 215.83M	$ 61.93M	$ 62.06M	$ 47.60M	$ 20.29M	$ 27.55M
Income Tax Paid Supplemental Data	$ 7.65M	$ 7.65M	$ 23.04M	$ 9.64M	$ 965.00K	$ 15.42M
Interest Paid Supplemental Data	$ 180.36M	$ 180.36M	$ 118.71M	$ 85.02M	$ 85.41M	$ 86.45M
Issuance Of Capital Stock	$ 2.31M	$ 2.31M	$ 607.00K	$ 137.00K	$ 141.84M	$ 0.00
Issuance Of Debt	$ -3.06M	$ -3.06M	$ 18.56M	$ 92.84M	$ 956.88M	$ 1.72B
Repayment Of Debt	$ -2.31M	$ -3.06M	$ -196.44M	$ -82.16M	$ -1.24B	$ -1.26B
Free Cash Flow	$ 58.43M	$ 48.66M	$ 48.35M	$ 57.49M	$ 53.32M	$ -107.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Velocity Financial Cash Flow

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