OppFi Inc.
(OPFI)
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At close: undefined
7.40
1.02%
After-hours Dec 13, 2024, 07:17 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 | -1.00M | 3.34M | 89.80M | 77.52M | 32.99M | 9.73M |
| Depreciation & Amortization | 12.73M | 13.58M | 10.28M | 6.73M | 4.28M | 2.42M |
| Stock-Based Compensation | 4.10M | 3.40M | 3.01M | 144.00K | 66.00K | - |
| Other Working Capital | -147.00K | -7.58M | 504.00K | 18.36M | -5.61M | -4.32M |
| Other Non-Cash Items | 280.53M | 232.96M | 60.86M | 1.95M | 1.78M | 59.32M |
| Deferred Income Tax | 1.83M | -589.00K | -544.00K | 90.79M | 114.25M | - |
| Change in Working Capital | -2.04M | -9.35M | 3.94M | 14.99M | -4.46M | -8.44M |
| Operating Cash Flow | 296.15M | 243.30M | 167.35M | 192.11M | 148.92M | 63.03M |
| Capital Expenditures | -8.99M | -13.25M | -14.37M | -10.72M | -6.64M | -4.10M |
| Acquisitions | - | -1.31M | -50.82M | -15.78M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -235.30M | -302.69M | -134.27M | -71.82M | -207.51M | -119.51M |
| Investing Cash Flow | -244.29M | -317.24M | -199.47M | -98.31M | -214.15M | -123.61M |
| Debt Repayment | -15.75M | 69.42M | 123.36M | -65.97M | - | - |
| Common Stock Repurchased | -280.00K | -2.46M | - | - | - | - |
| Dividend Paid | -10.23M | -1.31M | -91.65M | -15.78M | -9.48M | -2.35M |
| Other Financial Acitivies | -1.60M | -4.40M | -23.51M | -2.37M | 87.50M | 75.17M |
| Financial Cash Flow | -27.58M | 61.26M | 48.83M | -84.12M | 78.01M | 72.83M |
| Net Cash Flow | 24.27M | -12.69M | 16.70M | 9.68M | 12.78M | 12.25M |
| Free Cash Flow | 287.15M | 230.05M | 152.97M | 181.39M | 142.28M | 58.93M |