Oportun Financial
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 Oportun Financial generated cash of $392,765,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,385,000 last year. Net change in cash is therefore $2,199,000.
Cash Flow
| 2015 | 67.65M | -251.25M | 209.74M |
|---|---|---|---|
| 2016 | 113.90M | -309.75M | 221.91M |
| 2017 | 139.11M | -343.38M | 230.68M |
| 2018 | 138.37M | -471.42M | 368.07M |
| 2019 | 218.4M | -497.7M | 286.3M |
| 2020 | 152.9M | 16.4M | -136.8M |
| 2021 | 163.4M | -884.8M | 745.7M |
| 2022 | 247.9M | -1.17B | 934.5M |
| 2023 | 392.76M | -286.18M | -104.38M |
OPRT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.81M | 193M | 168.6M | 136.1M | 129.2M | 94.15M | 67.73M | 41.68M | 15.53M |
Operating activities | |||||||||
Net income | -179.95M | -77.7M | 47.4M | -45.1M | 61.6M | 123.39M | -10.20M | 50.85M | 8.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.88M | 47.53M | 27.11M | 20.22M | 14.10M | 11.82M | 10.58M | 8.37M | 5.20M |
Stock-based compensation expense | 18.59M | 27.62M | 18.85M | 19.48M | 19.18M | 0 | 5.70M | 4.50M | 2.6M |
| Deferred income tax benefit | 18.59M | 27.62M | 18.85M | 19.48M | 19.18M | 0 | 5.70M | 4.50M | 2.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -4.01M | -7.12M | -6.88M | -3.45M | -2.38M | -3.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 392.76M | 247.9M | 163.4M | 152.9M | 218.4M | 138.37M | 139.11M | 113.90M | 67.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.26M | -48.9M | -26.5M | -26.6M | -26.2M | -17.94M | -12.02M | -14.19M | -11.37M |
Acquisitions Net | 0 | 0 | -111.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -286.18M | -1.17B | -884.8M | 16.4M | -497.7M | -471.42M | -343.38M | -309.75M | -251.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 73.18M | 73.18M | 0 | 60.47M | 0 | 0 | 121K | 92.81M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.7M | 0 | 0 | -2M | 0 | 0 | 0 | -1.00M | -1K |
Repayments of term debt | -101.68M | 951.38M | -2.02B | -644M | 224.95M | -974.87M | 239.84M | -364.28M | 121.61M |
Cash used in financing activities | -104.38M | 934.5M | 745.7M | -136.8M | 286.3M | 368.07M | 230.68M | 221.91M | 209.74M |
Net Change In Cash | 2.19M | 10.8M | 24.4M | 32.5M | 6.9M | 35.02M | 26.41M | 26.05M | 26.14M |
Cash at end of period | 206.01M | 203.8M | 193M | 168.6M | 136.1M | 129.17M | 94.15M | 67.73M | 41.68M |
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