SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
23.75
0.46 (1.98%)
At close: Aug 15, 2025, 3:59 PM
23.76
0.02%
After-hours: Aug 15, 2025, 07:58 PM EDT
SoFi 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 | 481.74M | 498.67M | 214.1M | -113.32M | -178.28M | -300.74M | -388.66M | -196.19M | -244.47M | -320.41M | -391.41M | -347.25M | -416.73M | -483.94M | -455.54M | -468.37M | -295.25M |
Depreciation & Amortization | 210.24M | 203.5M | 203.4M | 204.13M | 204.63M | 201.42M | 190.32M | 178.06M | 165.98M | 151.36M | 135.53M | 119.36M | 106.29M | 101.57M | 100.53M | 101.13M | 91.09M |
Stock-Based Compensation | 254.83M | 246.15M | 248.89M | 247.25M | 262.07M | 271.22M | 273.08M | 288.94M | 293.2M | 305.99M | 311.74M | 306.57M | 278.58M | 239.01M | 192.38M | 146.25M | 117.64M |
Other Working Capital | -599.9M | 248.05M | -1.17B | -2.64B | -4.74B | -7.65B | -9.77B | -9.91B | -8.7B | -7.5B | -6.23B | -3.47B | -2.76B | -1.34B | -161.68M | -882.51M | -436.18M |
Other Non-Cash Items | -1.53B | -1.53B | -184.32M | 126.1M | 155.11M | 232.17M | 306.27M | 66.46M | 71.98M | 106.26M | 102.21M | 14.48M | 66.38M | 137.25M | 148.59M | 221.45M | 60.44M |
Deferred Income Tax | -277.08M | -286.84M | -15.02M | -16.09M | -19.54M | -20.2M | -7.12M | -8.33M | -5.09M | -3.5M | -3.92M | -1.75M | 541K | 1.2M | -4.25M | -4.14M | -4.15M |
Change in Working Capital | -497.51M | 242M | -1.14B | -2.64B | -4.69B | -7.61B | -9.77B | -9.92B | -8.74B | -7.5B | -6.23B | -3.48B | -2.74B | -1.35B | -90.45M | -787.97M | -381.86M |
Operating Cash Flow | -1.84B | -1.12B | -1.17B | -2.68B | -4.28B | -7.23B | -9.4B | -9.59B | -8.46B | -7.26B | -6.07B | -3.39B | -2.7B | -1.35B | -108.75M | -791.65M | -412.08M |
Capital Expenditures | -182.11M | -163.62M | -156.03M | -138.28M | -126.4M | -116.01M | -107.12M | -105.02M | -102.34M | -103.73M | -89.79M | -75.48M | -69.93M | -52.26M | -45.38M | -42.53M | -26.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -54.35M | -72.3M | -72.3M | -72.3M | -32.72M | 58.54M | 58.54M | 58.54M | 73.31M | n/a | n/a | n/a | -32.39M |
Purchase of Investments | -1.26B | -1.29B | -924.35M | -777.78M | -978.67M | -850.96M | -663.84M | -452.96M | -260.22M | -44.97M | -88.22M | -313.35M | -305.2M | -268.37M | -225.13M | n/a | n/a |
Sales Maturities Of Investments | 714.44M | 723.82M | 576.76M | 326.71M | 374.38M | 533.11M | 477.53M | 393.88M | 387.22M | 157.56M | 225.3M | 278.07M | 314.82M | 414.13M | 404.03M | 430.08M | 352.33M |
Other Investing Acitivies | -4.24B | -4.07B | -4.57B | -4.45B | -2.36B | -1.41B | -200.14M | -213.47M | -201.34M | -186.76M | -132.6M | -81.85M | -33.88M | 16.69M | 16.69M | 13.3M | 81.11M |
Investing Cash Flow | -5B | -4.82B | -4.95B | -5.04B | -3.11B | -1.89B | -527.74M | -409.24M | -196.37M | -106.33M | -24.27M | -134.06M | -20.88M | 110.19M | 150.22M | 400.85M | 374.56M |
Debt Repayment | 212.83M | -1.49B | -2.33B | -2.72B | -2.67B | -279.82M | 1.43B | 2.51B | 2.09B | 2.39B | 2.77B | 2.37B | 22.9M | -1.9B | -2.96B | -2.71B | -549.41M |
Common Stock Repurchased | -334.64M | -332.81M | -336.68M | -335.41M | -16.64M | -15.3M | -10.66M | -8.68M | -24.09M | -25.27M | -25.27M | -32.28M | -162.23M | -292.02M | -292.02M | -292.24M | -150.27M |
Dividend Paid | -339.9M | -339.9M | -36.88M | -20.38M | -40.42M | -40.42M | -40.42M | -40.42M | -40.42M | -40.42M | -40.43M | -40.43M | -323.29M | -323.29M | -323.29M | -323.29M | -40.54M |
Other Financial Acitivies | 5.55B | 6.89B | 8.19B | 9.72B | 11.27B | 11.22B | 10.59B | 10.05B | 7.9B | 6.11B | 3.8B | 1.44B | 3.05B | 2.07B | 2.09B | 2.08B | 7.97M |
Financial Cash Flow | 5.4B | 5.03B | 5.79B | 6.95B | 8.56B | 10.89B | 11.96B | 12.5B | 9.93B | 8.44B | 6.5B | 3.75B | 2.58B | -462.24M | -1.12B | -883.65M | -373.93M |
Net Cash Flow | -1.43B | -906.22M | -327.26M | -769.5M | 1.17B | 1.77B | 2.04B | 2.5B | 1.28B | 1.08B | 407.2M | 230.48M | 1B | -554.99M | 69.2M | -127.67M | -411.67M |
Free Cash Flow | -2.02B | -1.28B | -1.32B | -2.82B | -4.4B | -7.34B | -9.5B | -9.69B | -8.56B | -7.36B | -6.16B | -3.47B | -2.77B | -1.4B | -154.13M | -834.18M | -438.58M |