OppFi Inc
OPFI 
NYE
Sector: Finance and Insurance
Industry: Credit Card Issuing
2.73
USD
0.07
(2.63%)
Optionable: Yes Market Cap: 337 M 90-day average vol: 323,467
Previous close: 2.66 Open: 2.7 Bid: 2.72 Ask: 3.24
52 week range
1.81 5.34
Last updated: Tuesday 30th April 2024
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OPFI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -5 M | 2 M | |
| (Increase) Decrease in other current liabilities | -7000.0 | |||
| (Increase) Decrease in payables | -3 M | 3 M | 238000.0 | |
| (Increase) Decrease in receivables | -468 M | -590 M | -746 M | |
| AssetImpairmentCharge | 4 M | |||
| Cash at beginning of period | 36 M | 46 M | 62 M | |
| Cash at end of period | 46 M | 62 M | 50 M | |
| Cash flow | -281 M | -420 M | -495 M | |
| CashFlowFromContinuingInvestingActivities | 375 M | 388 M | 421 M | |
| ChangeInAccountPayable | -3 M | 3 M | 238000.0 | |
| ChangeInAccruedExpense | 7 M | 8 M | -5 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -71 M | 100 M | 93 M | |
| ChangeInInterestPayable | 7 M | 8 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 12 M | -5 M | |
| ChangeInWorkingCapital | -458 M | -584 M | -748 M | |
| CommonStockPayments | -2 M | |||
| Current deferred income taxes | -544000.0 | -553000.0 | ||
| Deferred income taxes | -544000.0 | -553000.0 | ||
| Depreciation | 7 M | 10 M | 14 M | |
| Depreciation unreconciled | 7 M | 10 M | 14 M | |
| DepreciationAndAmortization | 7 M | 10 M | 14 M | |
| FinancingCashFlow | -84 M | 49 M | 61 M | |
| Free cash flow | 181 M | 153 M | 230 M | |
| GainLossOnSaleOfPPE | 6000.0 | 1000.0 | ||
| IncomeTaxPaidSupplementalData | 356000.0 | |||
| InterestPaidSupplementalData | 20 M | 22 M | 32 M | |
| Issuance of debt | -2 M | |||
| IssuanceOfDebt | 5 M | 90000.0 | -28 M | |
| Net cash from financing activities | -84 M | 49 M | 61 M | |
| Net cash from investing activities | -98 M | -199 M | -317 M | |
| Net cash from operating activities | 192 M | 167 M | 243 M | |
| Net change in cash & cash equivalents | 10 M | 17 M | -13 M | |
| Net income from continuing operations | 79 M | 176 M | 240 M | |
| NetCommonStockIssuance | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 396 M | 403 M | 434 M | |
| NetInvestmentPurchaseAndSale | 396 M | 403 M | 434 M | |
| NetIssuancePaymentsOfDebt | 5 M | 90000.0 | -28 M | |
| NetLongTermDebtIssuance | -1 M | 90000.0 | -26 M | |
| NetPPEPurchaseAndSale | -11 M | -14 M | -13 M | |
| Operating (gains) losses | 6000.0 | 1000.0 | ||
| Other financing charges net | -18 M | -51 M | -1 M | |
| Other investing changes net | 396 M | |||
| Other non-cash items | 91 M | -22 M | 13000.0 | |
| ProceedsFromStockOptionExercised | 125000.0 | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -10 M | |||
| Purchase of property plant & equipment | -11 M | -14 M | -13 M | |
| Purchase of short term investments | -1 M | 6 M | -22 M | |
| PurchaseOfPPE | -11 M | -14 M | -13 M | |
| Repayment of debt | -6 M | -5 M | ||
| RepaymentOfDebt | -6 M | -6 M | ||
| Repurchase of capital stock | -2 M | |||
| SaleOfInvestment | 403 M | 434 M | ||
| SalesOfFixedMaturitySecurities | 403 M | 434 M | ||
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 144000.0 | 3 M | 3 M |
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