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)
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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 |