Offerpad Solutions Inc.
(OPAD)
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At close: undefined
2.76
-0.36%
After-hours Jan 03, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -117.22M | -148.61M | 6.46M | -23.12M | -51.95M | -32.94M |
| Depreciation & Amortization | 728.00K | 1.02M | 523.00K | 434.00K | 377.00K | 192.00K |
| Stock-Based Compensation | 7.92M | 8.31M | 3.08M | 1.36M | 1.27M | 893.00K |
| Other Working Capital | -12.93M | -4.68M | 16.27M | 1.90M | 2.52M | -758.00K |
| Other Non-Cash Items | 11.16M | 73.24M | 916.00K | 262.00K | 40.00K | 6.44M |
| Deferred Income Tax | n/a | n/a | 133.00K | 3.17M | 3.00M | n/a |
| Change in Working Capital | 359.04M | 371.45M | -933.03M | 172.75M | -61.71M | -53.28M |
| Operating Cash Flow | 261.63M | 305.40M | -921.92M | 154.86M | -108.97M | -78.69M |
| Capital Expenditures | -127.00K | -1.07M | -13.69M | -2.86M | -1.04M | -2.26M |
| Acquisitions | n/a | n/a | 2.03M | n/a | n/a | n/a |
| Purchase of Investments | -2.57M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.68M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 2.03M | n/a | 60.00K | 234.00K |
| Investing Cash Flow | 1.99M | -1.07M | -11.65M | -2.86M | -979.00K | -2.03M |
| Debt Repayment | -413.18M | -362.43M | 851.23M | -160.51M | 58.43M | n/a |
| Common Stock Repurchased | -78.00K | -285.00K | -51.25M | n/a | -10.65M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 89.20M | 3.97M | 226.03M | 29.37M | 74.72M | 88.76M |
| Financial Cash Flow | -323.98M | -358.47M | 1.08B | -131.15M | 122.50M | 88.76M |
| Net Cash Flow | -60.37M | -54.13M | 143.69M | 20.86M | 12.55M | 8.05M |
| Free Cash Flow | 261.50M | 304.33M | -935.61M | 152.01M | -110.01M | -80.95M |