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OppFi Inc. (OPFI)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7800+0.0700 (+2.58%)
At close: 04:00PM EDT
2.6802 -0.10 (-3.59%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,005
-1,005
7,098
25,554
77,516
Depreciation & amortisation
12,735
12,735
13,581
10,282
6,732
Deferred income taxes
1,830
1,830
-589
-248
0
Stock-based compensation
-
-
-
3,012
144
Change in working capital
-2,043
-2,043
-9,345
3,941
14,988
Accounts receivable
96
96
-2,000
0
0
Accounts payable
-1,896
-1,896
238
3,437
-3,370
Other working capital
287,155
287,155
230,047
152,973
181,392
Other non-cash items
230,864
230,864
236,331
88,270
1,945
Net cash provided by operating activities
296,146
296,146
243,297
167,346
192,112
Cash flows from investing activities
Investments in property, plant and equipment
-8,991
-8,991
-13,250
-14,373
-10,720
Other investing activities
-235,301
-235,301
-303,994
-185,097
-87,592
Net cash used for investing activities
-244,292
-244,292
-317,244
-199,470
-98,312
Cash flows from financing activities
Debt repayment
-15,746
-15,746
-23,314
-4,000
-72,327
Common stock repurchased
0
0
-2,460
0
0
Dividends paid
-10,230
-10,230
-1,309
-51,024
-15,776
Other financing activities
-1,992
-1,992
-4,521
-23,508
-2,373
Net cash used provided by (used for) financing activities
-27,581
-27,581
61,255
48,829
-84,122
Net change in cash
24,273
24,273
-12,692
16,705
9,678
Cash at beginning of period
49,670
49,670
62,362
45,657
35,979
Cash at end of period
73,943
73,943
49,670
62,362
45,657
Free cash flow
Operating cash flow
296,146
296,146
243,297
167,346
192,112
Capital expenditure
-8,991
-8,991
-13,250
-14,373
-10,720
Free cash flow
287,155
287,155
230,047
152,973
181,392