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Oportun Financial Corporation (4L0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7000+0.0200 (+0.75%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,155
-179,951
-77,744
47,414
-45,082
-
Depreciation & amortisation
41,346
54,885
47,533
27,112
20,220
-
Deferred income taxes
-
-
0
16,451
-14,464
10,419
Stock-based compensation
25,067
18,593
27,620
18,857
19,488
-
Change in working capital
-78,465
-21,050
-80,738
-10,417
-34,256
-
Other working capital
174,269
361,504
198,983
136,970
131,097
-
Other non-cash items
165,416
532,068
216,449
89,109
36,965
-
Net cash provided by operating activities
219,062
392,765
247,875
163,447
152,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,793
-31,261
-48,892
-26,477
-21,772
-
Acquisitions, net
-
-
0
-111,652
0
-
Other investing activities
-13,169
-1,442
-5,995
-12,296
-4,825
-
Net cash used for investing activities
-1,483,922
-286,181
-1,171,548
-884,786
16,379
-
Cash flows from financing activities
Debt repayment
-2,333,305
-1,044,427
-2,282,675
-2,020,003
-644,007
-
Common stock issued
-
-
-
-
0
60,479
Other financing activities
-16,535
-5,418
-16,854
-5,415
-2,036
-
Net cash used provided by (used for) financing activities
1,313,312
-104,385
934,530
745,709
-136,799
-
Net change in cash
48,452
2,199
10,857
24,370
32,449
-
Cash at beginning of period
223,755
203,817
192,960
168,590
136,141
-
Cash at end of period
272,207
206,016
203,817
192,960
168,590
-
Free cash flow
Operating cash flow
219,062
392,765
247,875
163,447
152,869
-
Capital expenditure
-44,793
-31,261
-48,892
-26,477
-21,772
-
Free cash flow
174,269
361,504
198,983
136,970
131,097
-