SoFi Technologies Inc. (SOFI)
15.13
0.63 (4.34%)
At close: Jan 15, 2025, 11:50 AM
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 |
| Net Income | -300.74M | -320.41M | -483.94M | -224.05M | -239.70M | -252.40M | 651.00K |
| Depreciation & Amortization | 201.42M | 151.36M | 101.57M | 69.83M | 15.96M | 10.91M | 8.15M |
| Stock-Based Compensation | 271.22M | 305.99M | 239.01M | 99.87M | 61.42M | 43.46M | 39.78M |
| Other Working Capital | -7.68B | -38.46M | -39.51M | -36.60M | 15.13M | 88.25M | -73.42M |
| Other Non-Cash Items | 249.97M | -7.36B | -1.16B | -381.07M | 93.05M | 1.12B | 149.73M |
| Deferred Income Tax | -15.83M | -6.65M | 1.20M | -104.50M | 52.00K | -1.09M | 304.00K |
| Change in Working Capital | -7.63B | -28.12M | -47.13M | 59.68M | 14.49M | 101.47M | -69.43M |
| Operating Cash Flow | -7.23B | -7.26B | -1.35B | -479.34M | -54.73M | 1.02B | 76.79M |
| Capital Expenditures | -121.19M | -103.73M | -52.26M | -24.55M | -37.59M | -13.73M | -11.59M |
| Acquisitions | -72.30M | 58.54M | n/a | -32.39M | n/a | n/a | -1.82M |
| Purchase of Investments | -867.06M | -44.97M | -268.37M | -145.00K | -3.61M | -100.40M | -3.01B |
| Sales Maturities Of Investments | 533.11M | 157.56M | 414.13M | 323.68M | 165.12M | 101.88M | 10.64M |
| Other Investing Acitivies | -1.37B | -173.73M | 16.69M | -7.64M | -9.05M | 1.48M | 10.09M |
| Investing Cash Flow | -1.89B | -106.33M | 110.19M | 258.95M | 114.87M | -12.25M | -3.01B |
| Debt Repayment | -279.82M | 1.34B | -908.38M | 524.90M | -367.96M | -931.55M | 2.55B |
| Common Stock Repurchased | -15.30M | -8.98M | -283.38M | -40.00K | -8.80M | -3.15M | -1.08M |
| Dividend Paid | -40.42M | -40.42M | -323.29M | -40.54M | -23.92M | n/a | -651.00K |
| Other Financial Acitivies | 11.22B | 7.15B | 1.92B | -408.00K | 493.77M | -20.09M | -4.93M |
| Financial Cash Flow | 10.89B | 8.44B | 684.99M | 853.75M | 93.08M | -954.79M | 3.05B |
| Net Cash Flow | 1.77B | 1.08B | -554.99M | 633.22M | 153.20M | 56.25M | 117.98M |
| Free Cash Flow | -7.35B | -7.36B | -1.40B | -503.88M | -92.32M | 1.01B | 65.21M |