Opendoor Technologies Inc...
(OPEN)
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At close: undefined
1.91
-0.52%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | -275.00M | -1.35B | -662.00M | -286.76M | -339.00M | -239.93M | -84.83M |
Depreciation & Amortization | 72.00M | 90.00M | 55.00M | 62.35M | 39.00M | 12.78M | 7.44M |
Stock-Based Compensation | 126.00M | 171.00M | 536.00M | 38.00M | 13.00M | 8.42M | 3.76M |
Other Working Capital | -18.00M | 31.00M | -83.00M | 12.39M | -3.00M | 4.47M | 2.00M |
Other Non-Cash Items | -136.00M | 866.00M | 48.00M | 6.09M | 33.00M | 20.52M | 5.47M |
Deferred Income Tax | - | - | -47.00M | 25.66M | -5.00M | 21.02M | - |
Change in Working Capital | 2.56B | 956.00M | -5.72B | 836.56M | -13.00M | -1.00B | -150.39M |
Operating Cash Flow | 2.34B | 730.00M | -5.79B | 681.91M | -272.00M | -1.18B | -218.55M |
Capital Expenditures | -37.00M | -37.00M | -34.00M | -17.34M | -28.00M | -20.02M | -2.87M |
Acquisitions | - | -10.00M | -33.00M | 5.00M | -33.00M | -4.86M | - |
Purchase of Investments | - | -53.00M | -501.00M | -174.53M | -79.00M | -22.93M | - |
Sales Maturities Of Investments | 81.00M | 334.00M | 92.00M | 170.00M | 45.00M | 40.37M | - |
Other Investing Acitivies | - | 281.00M | -410.00M | -5.00M | -34.00M | 17.45M | -27.07M |
Investing Cash Flow | 44.00M | 234.00M | -476.00M | -21.87M | -95.00M | -7.43M | -29.94M |
Debt Repayment | -2.64B | -1.75B | 6.61B | -820.00M | 346.00M | 837.55M | - |
Common Stock Repurchased | - | - | - | - | -3.00M | -37.78M | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | -5.00M | -4.00M | -158.00M | 981.00M | 303.00M | 696.72M | 161.18M |
Financial Cash Flow | -2.64B | -1.75B | 7.34B | 160.66M | 646.00M | 1.50B | 161.18M |
Net Cash Flow | -251.00M | -787.00M | 1.07B | 820.71M | 279.00M | 309.43M | -87.32M |
Free Cash Flow | 2.31B | 693.00M | -5.83B | 664.57M | -300.00M | -1.20B | -221.42M |