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SoFi Technologies, Inc. (SOFI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.94-0.12 (-1.70%)
At close: 04:00PM EDT
6.95 +0.01 (+0.14%)
After hours: 07:59PM 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
-178,277
-300,742
-320,407
-483,937
-224,053
Depreciation & amortisation
204,634
201,416
151,360
101,568
69,832
Deferred income taxes
-16,863
-15,828
-3,498
1,204
-104,504
Stock-based compensation
262,072
271,216
305,994
239,011
99,870
Change in working capital
-4,702,078
-7,633,174
-7,495,565
-1,345,314
-397,331
Accounts receivable
-
0
0
1,399
1,121
Accounts payable
51,893
42,088
6,365
-9,022
95,161
Other working capital
-4,404,901
-7,348,331
-7,359,591
-1,402,478
-503,885
Other non-cash items
-70,886
-37,524
38,326
28,627
74,558
Net cash provided by operating activities
-4,276,131
-7,227,139
-7,255,858
-1,350,217
-479,336
Cash flows from investing activities
Investments in property, plant and equipment
-128,770
-121,192
-103,733
-52,261
-24,549
Acquisitions, net
-54,355
-72,301
-
0
-32,392
Purchases of investments
-978,673
-867,060
-44,974
-268,372
-145
Sales/maturities of investments
374,382
533,107
157,562
414,133
323,678
Other investing activities
-
-
-
16,693
-7,643
Net cash used for investing activities
-3,110,895
-1,889,864
-106,333
110,193
258,949
Cash flows from financing activities
Debt repayment
-3,250,174
-800,368
-516,851
-2,100,286
-1,111,017
Common stock issued
-
-
0
0
369,840
Common stock repurchased
-
0
0
-283,385
-40
Dividends paid
-
-40,425
-40,425
-40,426
-40,536
Other financing activities
-29,702
-27,203
-17,270
1,910,735
-4,189
Net cash used provided by (used for) financing activities
8,556,629
10,885,602
8,439,485
684,987
853,754
Net change in cash
1,170,394
1,769,276
1,077,865
-554,991
633,222
Cash at beginning of period
2,977,514
1,846,302
768,437
1,323,428
690,206
Cash at end of period
4,147,117
3,615,578
1,846,302
768,437
1,323,428
Free cash flow
Operating cash flow
-4,276,131
-7,227,139
-7,255,858
-1,350,217
-479,336
Capital expenditure
-128,770
-121,192
-103,733
-52,261
-24,549
Free cash flow
-4,404,901
-7,348,331
-7,359,591
-1,402,478
-503,885