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SoFi Technologies, Inc. (SOFI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.08-0.23 (-4.33%)
At close: 04:00PM EDT
5.10 +0.02 (+0.39%)
After hours: 04:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-347,251
-483,937
-224,053
-239,697
-252,399
Depreciation & amortisation
119,356
101,568
69,832
15,955
10,912
Deferred income taxes
-1,752
1,204
-104,504
52
-1,089
Stock-based compensation
306,926
239,371
100,778
61,419
43,459
Change in working capital
-54,903
-47,133
59,677
14,488
101,473
Accounts receivable
0
1,399
1,121
-2,670
0
Accounts payable
-5,976
-9,022
95,161
2,028
13,226
Other working capital
-3,465,029
-1,402,478
-503,885
-92,323
1,009,548
Other non-cash items
-3,367,549
-1,262,341
-383,358
108,116
1,123,539
Net cash provided by operating activities
-3,389,548
-1,350,217
-479,336
-54,733
1,023,277
Cash flows from investing activities
Investments in property, plant and equipment
-75,481
-52,261
-24,549
-37,590
-13,729
Acquisitions, net
-
0
-32,392
0
0
Purchases of investments
-313,346
-268,372
-145
-3,608
-100,401
Sales/maturities of investments
278,073
414,133
323,678
165,116
101,879
Other investing activities
-
16,693
-7,643
-9,050
-
Net cash used for investing activities
-134,064
110,193
258,949
114,868
-12,251
Cash flows from financing activities
Debt repayment
-9,060,954
-10,429,692
-9,709,480
-12,826,085
-14,634,415
Common stock issued
-
0
369,840
0
0
Common stock repurchased
-40,426
-323,811
-40,576
-32,727
0
Other financing activities
-142,624
1,796,975
-4,189
-87,920
-25,826
Net cash used provided by (used for) financing activities
3,753,794
684,987
853,754
93,077
-954,793
Net change in cash
230,480
-554,991
633,222
153,203
56,254
Cash at beginning of period
768,453
1,323,428
690,206
537,003
480,749
Cash at end of period
998,635
768,437
1,323,428
690,206
537,003
Free cash flow
Operating cash flow
-3,389,548
-1,350,217
-479,336
-54,733
1,023,277
Capital expenditure
-75,481
-52,261
-24,549
-37,590
-13,729
Free cash flow
-3,465,029
-1,402,478
-503,885
-92,323
1,009,548