Oportun Financial Corpora... (OPRT)
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At close: undefined
3.97
2.06%
After-hours Dec 13, 2024, 05:02 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 FY16 FY15
Net Income -179.95M -77.70M 47.40M -45.10M 61.60M 123.39M -10.21M 50.86M 8.39M
Depreciation & Amortization 54.88M 47.53M 27.11M 20.22M 14.10M 11.82M 10.59M 8.38M 5.20M
Stock-Based Compensation 18.59M 27.62M 18.86M 19.49M 19.18M 6.77M 5.71M 4.50M 2.60M
Other Working Capital -21.05M -80.70M -10.40M -30.29M 22.23M -22.99M 21.82M 9.65M 6.06M
Other Non-Cash Items 520.29M 314.70M 63.98M 207.06M 98.00M -15.76M 106.37M 79.27M 69.95M
Deferred Income Tax - 16.45M 16.45M -14.46M 10.42M 42.02M 8.29M -36.37M -
Change in Working Capital -21.05M -80.70M -10.40M -34.30M 15.10M -29.88M 18.37M 7.26M 2.90M
Operating Cash Flow 392.76M 247.90M 163.40M 152.90M 218.40M 138.37M 139.12M 113.90M 67.66M
Capital Expenditures -31.26M -48.90M -26.50M -26.60M -26.20M -17.94M -12.02M -14.20M -11.37M
Acquisitions - - -111.70M - - - - - -
Purchase of Investments - - - - - - - - -
Sales Maturities Of Investments - 249.27M - - - - - - -
Other Investing Acitivies -254.92M -1.37B -746.60M 43.00M -471.50M -453.48M -331.37M -295.56M -250.91M
Investing Cash Flow -286.18M -1.17B -884.80M 16.40M -497.70M -471.43M -343.39M -309.76M -251.26M
Debt Repayment -101.69M 951.38M 751.12M -135.26M 224.95M 369.29M 239.84M 228.55M 121.62M
Common Stock Repurchased -2.70M - - -2.00M - - - -1.01M -1K
Dividend Paid - - - - - - - - -
Other Financial Acitivies -2.70M -16.85M -5.42M -1.54M 61.32M -1.22M -9.15M -6.64M -4.69M
Financial Cash Flow -104.39M 934.50M 745.70M -136.80M 286.30M 368.07M 230.69M 221.91M 209.75M
Net Cash Flow 2.20M 10.80M 24.40M 32.50M 6.90M 35.02M 26.42M 26.06M 26.14M
Free Cash Flow 361.50M 199.00M 136.90M 126.30M 192.20M 120.43M 127.10M 99.70M 56.28M