Opendoor Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Opendoor Technologies generated cash of $2,344,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,639,000,000 last year. Net change in cash is therefore -$251,000,000.
Cash Flow
| 2017 | -218.55M | -29.94M | 161.17M |
|---|---|---|---|
| 2018 | -1.17B | -7.43M | 1.49B |
| 2019 | -272M | -95M | 646M |
| 2020 | 681.91M | -21.86M | 160.66M |
| 2021 | -5.79B | -476M | 7.34B |
| 2022 | 730M | 234M | -1.75B |
| 2023 | 2.34B | 44M | -2.63B |
OPEN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79B | 2.57B | 1.50B | 684.82M | 406M | 96.34M | 183.66M |
Operating activities | |||||||
Net income | -275M | -1.35B | -662M | -286.76M | -339M | -239.92M | -84.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 72M | 90M | 55M | 62.34M | 39M | 12.78M | 7.44M |
Stock-based compensation expense | 126M | 171M | 536M | 38M | 13M | 0 | 3.76M |
| Deferred income tax benefit | 126M | 171M | 536M | 38M | 13M | 0 | 3.76M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 54M | -61M | -5.97M | -22M | -8.09M | 0 |
Inventories | 2.61B | 896M | -5.65B | 834.14M | 17M | -1.01B | -152.39M |
Accounts payable | -38M | -25M | 76M | -3.99M | -5M | 16.37M | 0 |
Cash generated by operating activities | 2.34B | 730M | -5.79B | 681.91M | -272M | -1.17B | -218.55M |
Investing activities | |||||||
Purchases Of Investments | 0 | -53M | -501M | -174.53M | -79M | -22.92M | 0 |
Investments In Property Plant And Equipment | -37M | -37M | -34M | -17.34M | -28M | -20.02M | -2.86M |
Acquisitions Net | 0 | -10M | -33M | 5M | -33M | -4.85M | 0 |
Cash generated by investing activities | 44M | 234M | -476M | -21.86M | -95M | -7.43M | -29.94M |
Financing activities | |||||||
Common Stock Issued | 5M | 4M | 894M | 82K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3M | -45.79M | 0 |
Repayments of term debt | -2.63B | -1.74B | -6.49B | -2.25B | 346M | -1.17B | 0 |
Cash used in financing activities | -2.63B | -1.75B | 7.34B | 160.66M | 646M | 1.49B | 161.17M |
Net Change In Cash | -251M | -787M | 1.07B | 820.70M | 279M | 309.42M | -87.31M |
Cash at end of period | 1.54B | 1.79B | 2.57B | 1.50B | 685M | 405.77M | 96.34M |
| Data source | Data source | Data source | Data source |