OppFi Inc. (OPFI)
NYSE: OPFI
· Real-Time Price · USD
10.43
-0.14 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
10.43
0.08%
After-hours: Aug 15, 2025, 07:41 PM EDT
OppFi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 98.69M | 83.84M | 64.3M | 18.57M | 33.58M | 31.97M | 32.34M | 16.15M | 7.57M | 3.34M | 25.57M | 118.34M | 65.11M | 89.8M | 88.92M | 16.15M | 85M |
Depreciation & Amortization | 8.66M | 9.62M | 10.4M | 11.24M | 12.07M | 12.73M | 13.35M | 13.69M | 13.73M | 13.58M | 13.05M | 12.31M | 11.36M | 10.28M | 9.25M | 4.1M | 3.27M |
Stock-Based Compensation | 5.53M | 5.27M | 5.11M | 5.11M | 3.87M | 4M | 4.08M | 3.75M | 3.96M | 3.4M | 4.23M | 4.41M | 3.54M | 3.01M | 1.32M | 373K | 193K |
Other Working Capital | -3.61M | 7.94M | -396K | 3.54M | 4.31M | -147K | 798K | 476K | -2.41M | -7.37M | -5.9M | -5.82M | -4.46M | 504K | 805K | 6.42M | 8.65M |
Other Non-Cash Items | 238.32M | 236.39M | 247.97M | 289.98M | 260.81M | 253.63M | 238.3M | 251.22M | 157.65M | 142M | 91.91M | 49.61M | 90.11M | 64.83M | 43.66M | 36.97M | 59.14M |
Deferred Income Tax | 3.51M | 3.44M | 3.05M | 2.66M | 1.91M | 1.67M | -1.82M | -1.1M | -653K | -225K | 850K | 582K | -7K | -537K | 28.48M | 28.04M | 28.04M |
Change in Working Capital | -5.04M | 8.71M | 1.58M | 2.32M | 5.42M | -2.04M | -3.21M | -6.21M | -8.59M | -9.34M | -5.04M | -1.87M | 582K | 3.94M | 1.14M | 9.32M | 12.7M |
Operating Cash Flow | 332.31M | 322.99M | 310.98M | 308.44M | 304.87M | 296.08M | 284.62M | 279.08M | 264.2M | 243.3M | 219.52M | 270.96M | 166.72M | 167.35M | 168.78M | 92.37M | 188.34M |
Capital Expenditures | -10.88M | -13.01M | -10.71M | -9.08M | -9.01M | -8.99M | -9.99M | -10.97M | -11.55M | -13.25M | -13.96M | -21.29M | -21.77M | -20.95M | -19.73M | -11.62M | -11.37M |
Cash Acquisitions | 8.37M | n/a | 10K | -31.31M | -18.6M | -10.23M | -10.23M | -7.66M | -727K | -1.31M | -52.14M | -51.99M | -51.41M | -50.82M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -7.5M | -7.5M | n/a | n/a | 7.5M | 7.5M | n/a | n/a | 6K | 6.24K | 12K | 6K | n/a | -236 | -6K |
Sales Maturities Of Investments | n/a | n/a | 147K | 147K | -2.98M | -2.98M | -3.13M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -257.4M | -239.04M | -232.81M | -206.63M | -219.13M | -229.44M | -237.94M | -241.8M | -281.6M | -303.85M | -318.83M | -353.14M | -283.75M | -236.96M | -203.34M | -126.93M | -65.13M |
Investing Cash Flow | -279.9M | -272.03M | -263.5M | -247.02M | -242.36M | -244.28M | -253.78M | -256.05M | -293.3M | -317.24M | -332.94M | -363.86M | -247.07M | -199.47M | -164.64M | -90.68M | -76.5M |
Debt Repayment | 17.37M | -15.83M | -19.23M | -32.96M | -33.38M | -15.75M | -3.45M | -10.63M | 44.7M | 67M | 113.19M | 111.8M | 118.07M | 123.36M | 82.68M | 81.32M | 19.5M |
Common Stock Repurchased | 189K | n/a | -3.41M | -2.67M | -141K | 48K | -2.43M | -2.46M | -3.58M | -4.61M | -2.46M | -2.15M | -1.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -44.08M | -46.04M | -24.21M | -13.49M | -18.62M | -10.25M | -10.25M | -7.67M | -739K | -1.32M | -1.33M | -18.16M | -50.71M | -51.02M | -51.04M | -49.04M | -15.97M |
Other Financial Acitivies | 20K | 40.55M | 22.88M | -794K | -255K | -246K | -177K | 44K | -2.6M | -2.55M | -2.9M | 13.65M | 16.18M | 14.65M | 14.9M | -35.34M | -71.53M |
Financial Cash Flow | -50.36M | -36.61M | -39.28M | -38.54M | -33.5M | -15.64M | -3.39M | -10.81M | 40.75M | 61.26M | 107.08M | 105.71M | 44.33M | 48.83M | 8.44M | -41.16M | -67.95M |
Net Cash Flow | 2.05M | 14.35M | 8.21M | 18.73M | 17.35M | 24.27M | 15.56M | 4.47M | 11.43M | -12.69M | -6.33M | 57.33M | -36.02M | 16.7M | 12.59M | -84M | 43.89M |
Free Cash Flow | 321.43M | 309.98M | 300.27M | 299.36M | 295.87M | 287.09M | 274.63M | 268.11M | 252.65M | 230.05M | 205.56M | 249.67M | 144.95M | 146.39M | 149.05M | 80.75M | 176.97M |