OPRT Stock Annual Cash Flow. Download in Excel
Oportun Financial Corp
OPRT 
NGS
Sector: Finance and Insurance
Industry: Credit Card Issuing
3.16
USD
0.13
(4.29%)
Previous close: 3.03 Open: 3.04 Bid: 2.91 Ask: 3.75
52 week range
2.05 4.60
Mkt Cap: 113 M Avg Vol (90 Days): 125,560
Last updated: Monday 25th November 2024
Financials
OPRT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 344 M | 198 M | 242 M | 59 M | 65 M | |
| (Increase) Decrease in other current liabilities | 64 M | -20 M | 22 M | |||
| (Increase) Decrease in other working capital | -10 M | -81 M | -21 M | |||
| (Increase) Decrease in receivables | -7 M | -4 M | -8 M | |||
| Acquisitions | -112 M | |||||
| AssetImpairmentCharge | 109 M | |||||
| Cash at beginning of period | 129 M | 136 M | 169 M | 193 M | 204 M | |
| Cash at end of period | 136 M | 169 M | 193 M | 204 M | 206 M | |
| Cash flow | 218 M | 153 M | 163 M | 248 M | 393 M | |
| CashFlowFromContinuingInvestingActivities | -498 M | 16 M | -885 M | -1,172 M | -286 M | |
| ChangeInLoans | -356 M | -188 M | -215 M | -53 M | -57 M | |
| ChangeInWorkingCapital | 46 M | -14 M | 17 M | -75 M | -13 M | |
| CommonStockPayments | -495000.0 | -2 M | -8 M | -3 M | ||
| Current deferred income taxes | 10 M | -14 M | 16 M | |||
| Deferred income taxes | 10 M | -14 M | 16 M | |||
| Depreciation | 14 M | 20 M | 27 M | 48 M | 55 M | |
| Depreciation unreconciled | 10 M | 19 M | 11 M | 21 M | 32 M | |
| DepreciationAndAmortization | 10 M | 20 M | 27 M | 48 M | 32 M | |
| Effect of exchange rate changes | 59 M | |||||
| FinancingCashFlow | 286 M | -137 M | 746 M | 935 M | -104 M | |
| Free cash flow | 192 M | 126 M | 125 M | 199 M | 362 M | |
| GainLossOnInvestmentSecurities | 97 M | 190 M | 49 M | 219 M | 597 M | |
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 4 M | -3 M | -2 M | |
| InterestPaidSupplementalData | 58 M | 57 M | 47 M | 86 M | 184 M | |
| Issuance of capital stock | 60 M | |||||
| Issuance of debt | -360 M | -875 M | -233 M | -708 M | ||
| IssuanceOfCapitalStock | 60 M | |||||
| IssuanceOfDebt | 225 M | -135 M | 751 M | 951 M | -737 M | |
| Net cash from financing activities | 286 M | -137 M | 746 M | 935 M | -104 M | |
| Net cash from investing activities | -498 M | 16 M | -885 M | -1,172 M | -286 M | |
| Net cash from operating activities | 218 M | 153 M | 163 M | 248 M | 393 M | |
| Net change in cash & cash equivalents | 7 M | 32 M | 24 M | 11 M | 2 M | |
| Net income from continuing operations | 67 M | -45 M | 47 M | -78 M | -180 M | |
| NetBusinessPurchaseAndSale | -112 M | |||||
| NetCommonStockIssuance | 60 M | -495000.0 | -2 M | -8 M | -3 M | |
| NetIntangiblesPurchaseAndSale | -17 M | -22 M | -26 M | -49 M | -31 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1,055 M | 1,108 M | 1,391 M | 1,321 M | ||
| NetInvestmentPurchaseAndSale | 1,055 M | 1,108 M | 1,391 M | 1,321 M | ||
| NetIssuancePaymentsOfDebt | 225 M | -135 M | 751 M | 951 M | -737 M | |
| NetLongTermDebtIssuance | 225 M | 225 M | 1,626 M | 1,184 M | -29 M | |
| NetPPEPurchaseAndSale | -9 M | -5 M | -12 M | -6 M | ||
| NetProceedsPaymentForLoan | -471 M | -1,012 M | -1,842 M | -2,514 M | -1,576 M | |
| Operating (gains) losses | 61 M | 170 M | 22 M | 213 M | 588 M | |
| Other financing charges net | 842000.0 | -2 M | -3 M | -9 M | 635 M | |
| Other investing changes net | -6 M | -1 M | ||||
| Other non-cash items | 24 M | 37 M | 49 M | 166 M | -35 M | |
| PaymentForLoans | -1,487 M | -1,012 M | -1,842 M | -2,763 M | -1,580 M | |
| ProceedsFromLoans | 1,016 M | 1,055 M | 249 M | 4 M | ||
| Purchase of property plant & equipment | -26 M | -27 M | -39 M | -49 M | -31 M | |
| Purchase of short term investments | 394 M | 509 M | 2,771 M | 3,234 M | 246 M | |
| PurchaseOfIntangibles | -17 M | -22 M | -26 M | -49 M | -31 M | |
| PurchaseOfPPE | -9 M | -5 M | -12 M | -6 M | ||
| Repayment of debt | -169 M | -284 M | -1,145 M | -2,050 M | -275 M | |
| RepaymentOfDebt | -169 M | -644 M | -2,020 M | -2,283 M | -982 M | |
| Repurchase of capital stock | -495000.0 | -2 M | -8 M | -3 M | ||
| Revenue per share | -4 M | -900000.0 | -16 M | -27 M | -23 M | |
| SaleOfInvestment | 1,055 M | 1,108 M | 1,397 M | 1,323 M | ||
| SalesOfFixedMaturitySecurities | 1,055 M | 1,108 M | 1,397 M | 1,323 M | ||
| ShortTermDebtPayments | -360 M | -875 M | -233 M | -708 M | ||
| StockBasedCompensation | 19 M | 19 M | 19 M | 28 M | 19 M |
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