OppFi Inc. (OPFI)

9.84

-0.29 (-2.86%)

At close: Feb 28, 2025, 3:59 PM

10.25

4.17%

Pre-market: Mar 03, 2025, 05:14 AM EST

OppFi Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-1M	3.34M	89.8M	77.52M	32.99M	9.73M
Depreciation & Amortization	12.73M	13.58M	10.28M	6.73M	4.28M	2.42M
Stock-Based Compensation	4.1M	3.4M	3.01M	144K	66K	n/a
Other Working Capital	-147K	-7.58M	504K	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	-589K	-544K	90.79M	114.25M	n/a
Change in Working Capital	-2.04M	-9.35M	3.94M	14.99M	-4.46M	-8.44M
Operating Cash Flow	296.15M	243.3M	167.35M	192.11M	148.92M	63.03M
Capital Expenditures	-8.99M	-13.25M	-14.37M	-10.72M	-6.64M	-4.1M
Acquisitions	n/a	-1.31M	-50.82M	-15.78M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-235.3M	-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	n/a	n/a
Common Stock Repurchased	-280K	-2.46M	n/a	n/a	n/a	n/a
Dividend Paid	-10.23M	-1.31M	-91.65M	-15.78M	-9.48M	-2.35M
Other Financial Acitivies	-1.6M	-4.4M	-23.51M	-2.37M	87.5M	75.17M
Financial Cash Flow	-27.58M	61.26M	48.83M	-84.12M	78.01M	72.83M
Net Cash Flow	24.27M	-12.69M	16.7M	9.68M	12.78M	12.25M
Free Cash Flow	287.15M	230.05M	152.97M	181.39M	142.28M	58.93M