UK markets closed

OppFi Inc. (OPFI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.2800+0.0500 (+1.55%)
At close: 04:00PM EDT
3.2800 0.00 (0.00%)
After hours: 06:25PM 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
31/12/2019
Cash flows from operating activities
Net income
4,281
-1,005
7,098
25,554
77,516
-
Depreciation & amortisation
12,069
12,735
13,581
10,282
6,732
-
Deferred income taxes
2,075
1,830
-589
-248
0
-
Stock-based compensation
-
-
-
3,012
144
66
Change in working capital
5,425
-2,043
-9,345
3,941
14,988
-
Accounts receivable
1,077
96
-2,000
0
0
-
Accounts payable
273
-1,896
238
3,437
-3,370
-
Other working capital
295,931
287,155
230,047
152,973
181,392
-
Other non-cash items
231,634
230,864
236,331
88,270
1,945
-
Net cash provided by operating activities
304,936
296,146
243,297
167,346
192,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,005
-8,991
-13,250
-14,373
-10,720
-
Other investing activities
-224,992
-235,301
-303,994
-185,097
-87,592
-
Net cash used for investing activities
-233,997
-244,292
-317,244
-199,470
-98,312
-
Cash flows from financing activities
Debt repayment
-33,381
-15,746
-23,314
-4,000
-72,327
-
Common stock repurchased
-
0
-2,460
0
0
-
Dividends paid
-18,597
-10,230
-1,309
-51,024
-15,776
-
Other financing activities
-1,963
-1,992
-4,521
-23,508
-2,373
-
Net cash used provided by (used for) financing activities
-53,592
-27,581
61,255
48,829
-84,122
-
Net change in cash
17,347
24,273
-12,692
16,705
9,678
-
Cash at beginning of period
71,374
49,670
62,362
45,657
35,979
-
Cash at end of period
88,721
73,943
49,670
62,362
45,657
-
Free cash flow
Operating cash flow
304,936
296,146
243,297
167,346
192,112
-
Capital expenditure
-9,005
-8,991
-13,250
-14,373
-10,720
-
Free cash flow
295,931
287,155
230,047
152,973
181,392
-