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)

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 - - -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