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    OppFi Inc.

    NYSE: OPFI · Real-Time Price · USD
    10.43
    -0.14 (-1.28%)
    At close: Aug 15, 2025, 3:59 PM
    10.39
    -0.34%
    After-hours: Aug 15, 2025, 06:21 PM EDT

    OppFi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83.84M -1M 3.34M 89.8M
    Depreciation & Amortization
    		 9.62M 12.73M 13.58M 10.28M
    Stock-Based Compensation
    		 5.27M 4.1M 3.4M 3.01M
    Other Working Capital
    		 10.37M -147K -7.58M 504K
    Other Non-Cash Items
    		 214.75M 280.53M 232.96M 60.86M
    Deferred Income Tax
    		 3.52M 1.83M -589K -544K
    Change in Working Capital
    		 6.81M -2.04M -9.35M 3.94M
    Operating Cash Flow
    		 323.81M 296.15M 243.3M 167.35M
    Capital Expenditures
    		 -13.01M -8.99M -13.25M -14.37M
    Cash Acquisitions
    		 n/a n/a -1.31M -50.82M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -230.43M -235.3M -302.69M -134.27M
    Investing Cash Flow
    		 -243.44M -244.29M -317.24M -199.47M
    Debt Repayment
    		 -15.83M -15.75M 69.42M 123.36M
    Common Stock Repurchased
    		 -3.55M -280K -2.46M n/a
    Dividend Paid
    		 -2.37M -10.23M -1.31M -91.65M
    Other Financial Acitivies
    		 -44.26M -1.6M -4.4M -23.51M
    Financial Cash Flow
    		 -66.02M -27.58M 61.26M 48.83M
    Net Cash Flow
    		 14.35M 24.27M -12.69M 16.7M
    Free Cash Flow
    		 310.8M 287.15M 230.05M 152.97M

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