SOFI Stock Annual Cash Flow. Download in Excel
SoFi Technologies Inc.
SOFI 
NGS
Sector: Technology
Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities
15.01
USD
0.34
(2.32%)
Previous close: 14.67 Open: 14.86 Bid: 15.02 Ask: 15.04
52 week range
6.01 15.55
Mkt Cap: 15,648 M Avg Vol (90 Days): 50,967,019
Last updated: Friday 22nd November 2024
Financials
SOFI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 9,950 M | -1,308 M | -7,463 M | -7,779 M | |
| (Increase) Decrease in other working capital | -10,495 M | -11 M | -57 M | -6 M | |
| (Increase) Decrease in payables | 95 M | -9 M | 6 M | 42 M | |
| Acquisitions | -32 M | -72 M | |||
| AssetImpairmentCharge | 247 M | ||||
| CapitalExpenditureReported | 25 M | 52 M | 93 M | 111 M | |
| Cash at beginning of period | 690 M | 1,323 M | 768 M | 1,846 M | |
| Cash at end of period | 1,323 M | 768 M | 1,846 M | 3,616 M | |
| Cash flow | -479 M | -1,350 M | -7,266 M | -7,237 M | |
| CashFlowFromContinuingInvestingActivities | 259 M | 110 M | -96 M | -1,880 M | |
| ChangeInAccountPayable | 95 M | -9 M | 6 M | 42 M | |
| ChangeInPayablesAndAccruedExpense | 95 M | -9 M | 6 M | 42 M | |
| ChangeInWorkingCapital | -450 M | -1,328 M | -7,514 M | -7,742 M | |
| CommonStockPayments | -40000.0 | -582000.0 | |||
| Current deferred income taxes | -105 M | 1 M | -3 M | -16 M | |
| Deferred income taxes | -105 M | 1 M | -3 M | -16 M | |
| Depreciation | 70 M | 102 M | 151 M | 201 M | |
| Depreciation unreconciled | 98 M | 120 M | 170 M | 222 M | |
| DepreciationAndAmortization | 70 M | 102 M | 151 M | 201 M | |
| EarningsLossesFromEquityInvestments | -4 M | 261000.0 | |||
| Effect of exchange rate changes | -145000.0 | 46000.0 | 571000.0 | 677000.0 | |
| FinancingCashFlow | 854 M | 685 M | 8,439 M | 10,886 M | |
| Free cash flow | -504 M | -1,402 M | -7,349 M | -7,339 M | |
| IncomeTaxPaidSupplementalData | 529000.0 | 2 M | 3 M | 14 M | |
| InterestPaidSupplementalData | 129 M | 95 M | 151 M | 720 M | |
| Issuance of capital stock | 370 M | ||||
| Issuance of debt | -1,187 M | 1,418 M | |||
| IssuanceOfCapitalStock | 370 M | ||||
| IssuanceOfDebt | 508 M | -918 M | 1,333 M | -292 M | |
| Net cash from financing activities | 854 M | 685 M | 8,439 M | 10,886 M | |
| Net cash from investing activities | 259 M | 110 M | -106 M | -1,890 M | |
| Net cash from operating activities | -479 M | -1,350 M | -7,256 M | -7,227 M | |
| Net change in cash & cash equivalents | 633 M | -555 M | 1,077 M | 1,769 M | |
| Net income from continuing operations | -224 M | -484 M | -320 M | -301 M | |
| NetBusinessPurchaseAndSale | -32 M | 59 M | -72 M | ||
| NetCommonStockIssuance | 370 M | -582000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 316 M | 162 M | -61 M | -1,696 M | |
| NetInvestmentPurchaseAndSale | 316 M | 162 M | -61 M | -1,696 M | |
| NetIssuancePaymentsOfDebt | 508 M | -918 M | 1,333 M | -292 M | |
| NetLongTermDebtIssuance | 508 M | 269 M | 1,333 M | -292 M | |
| NetPPEPurchaseAndSale | -25 M | -52 M | -93 M | -111 M | |
| NetPreferredStockIssuance | -283 M | ||||
| Operating (gains) losses | -4 M | 261000.0 | -11 M | -24 M | |
| Other financing charges net | 12 M | 1,806 M | 7,144 M | 11,217 M | |
| Other investing changes net | 315 M | 264 M | -55 M | -1,254 M | |
| Other non-cash items | 206 M | 340 M | 412 M | 625 M | |
| Payment of cash dividends | 41 M | 40 M | 40 M | 40 M | |
| PreferredStockDividendPaid | -41 M | -40 M | -40 M | -40 M | |
| PreferredStockPayments | -283 M | ||||
| ProceedsFromIssuanceOfWarrants | 95 M | ||||
| ProceedsFromStockOptionExercised | 4 M | 25 M | 3 M | 1 M | |
| Purchase of Float term investments | -246 M | -45 M | -801 M | ||
| Purchase of property plant & equipment | -25 M | -52 M | -93 M | -111 M | |
| Purchase of short term investments | 10,234 M | 1,192 M | 1,858 M | 521 M | |
| PurchaseOfInvestment | -145000.0 | -268 M | -45 M | -867 M | |
| PurchaseOfLongTermInvestments | -145000.0 | -22 M | -67 M | ||
| PurchaseOfPPE | -25 M | -52 M | -93 M | -111 M | |
| Repayment of debt | -9,726 M | -923 M | -525 M | -812 M | |
| RepaymentOfDebt | -9,726 M | -923 M | -525 M | -812 M | |
| Repurchase of capital stock | -40000.0 | -582000.0 | |||
| Revenue per share | 28 M | 18 M | 18 M | 20 M | |
| Sale of Float term investments | 974000.0 | 110 M | 5 M | ||
| Sale of short term investments | 58 M | 39 M | 419 M | ||
| SaleOfBusiness | 59 M | ||||
| SaleOfInvestment | 974000.0 | 167 M | 39 M | 425 M | |
| ShortTermDebtIssuance | -1,187 M | 1,418 M | |||
| StockBasedCompensation | 101 M | 239 M | 306 M | 271 M | |
| UnrealizedGainLossOnInvestmentSecurities | 21 M | 107 M |
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