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SOFI Stock Annual Cash Flow. Download in Excel

SoFi Technologies Inc.

Sector: Technology   

Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities

15.35
 
USD
  
0.32
  
(2.13%)
Previous close: 15.03  Open: 14.72  Bid: 15.47  Ask: 15.49
52 week range    
6.01   
   17.19
Mkt Cap: 18,079 M  Avg Vol (90 Days): 51,495,184
Peers   
RKT / 
RM / 
SFE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

84
Technical
50
Quality
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Financials

SOFI Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets9,950 M-1,308 M-7,463 M-7,785 M
(Increase) Decrease in other working capital-10,495 M-11 M-57 M
(Increase) Decrease in payables95 M-9 M6 M42 M
Acquisitions-32 M-72 M
AssetImpairmentCharge247 M
CapitalExpenditureReported25 M52 M93 M
Cash at beginning of period690 M1,323 M768 M1,846 M
Cash at end of period1,323 M768 M1,846 M3,616 M
Cash flow-479 M-1,350 M-7,266 M-7,227 M
CashFlowFromContinuingInvestingActivities259 M110 M-106 M-1,890 M
ChangeInAccountPayable95 M-9 M6 M42 M
ChangeInPayablesAndAccruedExpense95 M-9 M6 M42 M
ChangeInWorkingCapital-450 M-1,328 M-7,514 M-7,742 M
CommonStockPayments-40000.0-582000.0
Current deferred income taxes-105 M1 M-3 M-16 M
Deferred income taxes-105 M1 M-3 M-16 M
Depreciation70 M102 M151 M201 M
Depreciation unreconciled98 M120 M170 M222 M
DepreciationAndAmortization70 M102 M151 M222 M
EarningsLossesFromEquityInvestments-4 M261000.0
Effect of exchange rate changes-145000.046000.0571000.0677000.0
FinancingCashFlow854 M685 M8,439 M10,886 M
Free cash flow-504 M-1,402 M-7,349 M-7,339 M
IncomeTaxPaidSupplementalData529000.02 M3 M14 M
InterestPaidSupplementalData129 M95 M151 M720 M
Issuance of capital stock370 M1 M
Issuance of debt-1,187 M1,418 M
IssuanceOfCapitalStock370 M1 M
IssuanceOfDebt508 M-918 M1,333 M-292 M
Net cash from financing activities854 M685 M8,439 M10,886 M
Net cash from investing activities259 M110 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 equivalents633 M-555 M1,077 M1,769 M
Net income from continuing operations-224 M-484 M-320 M-301 M
NetBusinessPurchaseAndSale-32 M59 M-72 M
NetCommonStockIssuance370 M-582000.01 M
NetInvestmentPropertiesPurchaseAndSale316 M162 M-61 M-1,696 M
NetInvestmentPurchaseAndSale316 M162 M-61 M-1,696 M
NetIssuancePaymentsOfDebt508 M-918 M1,333 M-292 M
NetLongTermDebtIssuance508 M269 M1,333 M-292 M
NetPPEPurchaseAndSale-25 M-52 M-93 M-111 M
NetPreferredStockIssuance-283 M
Operating (gains) losses-4 M261000.0-11 M-15 M
Other financing charges net12 M1,806 M7,144 M-15 M
Other investing changes net315 M264 M-55 M-1,100 M
Other non-cash items206 M340 M412 M615 M
Payment of cash dividends41 M40 M40 M40 M
PreferredStockDividendPaid-41 M-40 M-40 M-40 M
PreferredStockPayments-283 M
ProceedsFromIssuanceOfWarrants95 M
ProceedsFromStockOptionExercised4 M25 M3 M
Purchase of Float term investments-246 M-45 M
Purchase of property plant & equipment-25 M-52 M-93 M-111 M
Purchase of short term investments10,234 M1,192 M1,858 M521 M
PurchaseOfInvestment-145000.0-268 M-45 M-867 M
PurchaseOfLongTermInvestments-145000.0-22 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 share28 M18 M18 M20 M
Sale of Float term investments974000.0110 M
Sale of short term investments58 M39 M
SaleOfBusiness59 M
SaleOfInvestment974000.0167 M39 M271 M
ShortTermDebtIssuance-1,187 M1,418 M
StockBasedCompensation101 M239 M306 M271 M
UnrealizedGainLossOnInvestmentSecurities21 M107 M
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