OppFi
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 OppFi generated cash of $296,146,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,581,000 last year. Net change in cash is therefore $24,273,000.
Cash Flow
| 2019 | 148.91M | -214.15M | 78.01M |
|---|---|---|---|
| 2020 | 192.11M | -98.31M | -84.12M |
| 2021 | 167.34M | -199.47M | 48.82M |
| 2022 | 243.29M | -317.24M | 61.25M |
| 2023 | 296.14M | -244.29M | -27.58M |
OPFI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 49.67M | 62.36M | 45.65M | 35.97M | 23.19M |
Operating activities | |||||
Net income | -1.00M | 3.34M | 89.79M | 77.51M | 32.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.73M | 13.58M | 10.28M | 6.73M | 4.28M |
Stock-based compensation expense | 4.09M | 3.4M | 3.01M | 144K | 66K |
| Deferred income tax benefit | 4.09M | 3.4M | 3.01M | 144K | 66K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -2M | -2.75M | 5.89M | -5.05M |
Inventories | 0 | 0 | 2.75M | -5.89M | 5.05M |
Accounts payable | -1.89M | 238K | 3.43M | -3.37M | 1.14M |
Cash generated by operating activities | 296.14M | 243.29M | 167.34M | 192.11M | 148.91M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.99M | -13.25M | -14.37M | -10.72M | -6.64M |
Acquisitions Net | 0 | -1.30M | -50.82M | -15.77M | 0 |
Cash generated by investing activities | -244.29M | -317.24M | -199.47M | -98.31M | -214.15M |
Financing activities | |||||
Common Stock Issued | 387K | 0 | 0 | 0 | 0 |
Payments for dividends | -10.23M | -1.30M | -51.02M | -15.77M | -9.48M |
Repurchases of common stock | -280K | -2.46M | 0 | 0 | 0 |
Repayments of term debt | -15.74M | 69.42M | -4M | -72.32M | 0 |
Cash used in financing activities | -27.58M | 61.25M | 48.82M | -84.12M | 78.01M |
Net Change In Cash | 24.27M | -12.69M | 16.70M | 9.67M | 12.78M |
Cash at end of period | 73.94M | 49.67M | 62.36M | 45.65M | 35.97M |
| Data source | Data source | Data source | Data source |