Opendoor Technologies Inc...
1.51
0.14 (10.22%)
At close: Jan 15, 2025, 12:45 PM

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 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 n/a n/a -47.00M 25.66M -5.00M 21.02M n/a
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 n/a -10.00M -33.00M 5.00M -33.00M -4.86M n/a
Purchase of Investments n/a -53.00M -501.00M -174.53M -79.00M -22.93M n/a
Sales Maturities Of Investments 81.00M 334.00M 92.00M 170.00M 45.00M 40.37M n/a
Other Investing Acitivies n/a 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 n/a
Common Stock Repurchased n/a n/a n/a n/a -3.00M -37.78M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
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

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