OPFI Stock Annual Cash Flow. Download in Excel
OppFi Inc
OPFI 
NYE
Sector: Finance and Insurance
Industry: Credit Card Issuing
7.22
USD
0.12
(1.69%)
Previous close: 7.1 Open: 7.11 Bid: 7.1 Ask: 7.55
52 week range
2.35 7.54
Mkt Cap: 615 M Avg Vol (90 Days): 328,482
Last updated: Friday 22nd November 2024
Financials
OPFI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -5 M | 2 M | 3 M | |
| (Increase) Decrease in other current liabilities | -7000.0 | -90000.0 | |||
| (Increase) Decrease in payables | -3 M | 3 M | 238000.0 | -2 M | |
| (Increase) Decrease in receivables | -468 M | -590 M | -746 M | -723 M | |
| AssetImpairmentCharge | 4 M | ||||
| Cash at beginning of period | 36 M | 46 M | 62 M | 50 M | |
| Cash at end of period | 46 M | 62 M | 50 M | 74 M | |
| Cash flow | -281 M | -420 M | -495 M | -425 M | |
| CashFlowFromContinuingInvestingActivities | 375 M | 388 M | 421 M | -244 M | |
| ChangeInAccountPayable | -3 M | 3 M | 238000.0 | -2 M | |
| ChangeInAccruedExpense | 7 M | 8 M | -5 M | -1 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -71 M | 100 M | 91 M | -15 M | |
| ChangeInInterestPayable | 7 M | 8 M | -5 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 12 M | -5 M | -3 M | |
| ChangeInWorkingCapital | -458 M | -584 M | -748 M | -723 M | |
| CommonStockPayments | -2 M | ||||
| Current deferred income taxes | -544000.0 | -553000.0 | 2 M | ||
| Deferred income taxes | -544000.0 | -553000.0 | 2 M | ||
| Depreciation | 7 M | 10 M | 14 M | 13 M | |
| Depreciation unreconciled | 7 M | 10 M | 14 M | 13 M | |
| DepreciationAndAmortization | 7 M | 10 M | 14 M | 13 M | |
| FinancingCashFlow | -84 M | 49 M | 61 M | -28 M | |
| Free cash flow | 181 M | 153 M | 230 M | 287 M | |
| GainLossOnSaleOfPPE | 6000.0 | 1000.0 | 3000.0 | ||
| IncomeTaxPaidSupplementalData | 356000.0 | 73000.0 | |||
| InterestPaidSupplementalData | 20 M | 22 M | 32 M | 44 M | |
| Issuance of capital stock | 59000.0 | ||||
| Issuance of debt | -2 M | ||||
| IssuanceOfCapitalStock | 59000.0 | ||||
| IssuanceOfDebt | 3 M | 90000.0 | -26 M | -2 M | |
| Net cash from financing activities | -84 M | 49 M | 61 M | -28 M | |
| Net cash from investing activities | -98 M | -199 M | -317 M | -244 M | |
| Net cash from operating activities | 192 M | 167 M | 243 M | 296 M | |
| Net change in cash & cash equivalents | 10 M | 17 M | -13 M | 24 M | |
| Net income from continuing operations | 79 M | 176 M | 240 M | 271 M | |
| NetCommonStockIssuance | -2 M | 59000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 396 M | 403 M | 434 M | 486 M | |
| NetInvestmentPurchaseAndSale | 396 M | 403 M | 434 M | 486 M | |
| NetIssuancePaymentsOfDebt | 3 M | 90000.0 | -26 M | -2 M | |
| NetLongTermDebtIssuance | -4 M | 90000.0 | -26 M | -2 M | |
| NetPPEPurchaseAndSale | -11 M | -14 M | -13 M | -9 M | |
| Operating (gains) losses | 6000.0 | 1000.0 | -110000.0 | ||
| Other financing charges net | -16 M | -51 M | -1 M | -11 M | |
| Other non-cash items | 91 M | -22 M | 13000.0 | 13 M | |
| ProceedsFromStockOptionExercised | 125000.0 | 328000.0 | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -10 M | ||||
| Purchase of property plant & equipment | -11 M | -14 M | -13 M | -9 M | |
| Purchase of short term investments | -1 M | 6 M | -22 M | -643000.0 | |
| PurchaseOfPPE | -11 M | -14 M | -13 M | -9 M | |
| Repayment of debt | -2 M | -6 M | -5 M | -2 M | |
| RepaymentOfDebt | -2 M | -6 M | -5 M | -2 M | |
| Repurchase of capital stock | -2 M | ||||
| SaleOfInvestment | 396 M | 403 M | 434 M | 486 M | |
| SalesOfFixedMaturitySecurities | 396 M | 403 M | 434 M | 486 M | |
| ShortTermDebtPayments | -2 M | ||||
| StockBasedCompensation | 144000.0 | 3 M | 3 M | 4 M |
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