OppFi Cash Flow Statement (2020-2025) | OPFI

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 19.34M16.16M24.38M17.99M30.39M17.03M-0.30M9.50M-0.60M-5.10M3.93M18.08M15.53M1.94M10.10M27.68M32.06M13.95M20.34M11.50M75.95M38.42M
Share-based Compensation (Quarter) 0.14M0.05M0.18M0.94M1.84M0.58M1.05M0.76M0.96M1.14M0.84M1.09M1.00M1.00M2.09M1.09M1.09M1.26M5.09M1.93M1.71M
Deferred Taxes (Quarter) 0.45M-0.99M0.54M0.23M0.71M-2.03M0.11M0.14M-0.00M1.42M0.35M0.89M0.40M1.80M0.42M0.90M3.09M0.48M
Gains from Investment Securities (Quarter) 7.85M-13.14M13.13M-2.40M-3.30M-1.32M-9.35M-0.15M-0.35M-0.33M-0.28M-0.00M0.98M1.45M0.05M1.77M33.30M-31.69M5.09M
Asset Writedowns and Impairment (Quarter) 0.15M0.15M
Change in Loans (Quarter) 1.67M
Cash from Operations (Quarter) -0.28M45.36M39.48M35.25M47.26M44.73M58.05M69.48M71.03M65.64M72.93M75.02M82.56M74.43M77.31M77.57M94.51M83.74M95.62M105.12M116.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M-0.00M
Depreciation & Amortization (CF) (Quarter) 1.80M1.96M2.16M2.41M2.71M2.99M3.24M3.37M3.45M3.52M3.39M3.32M3.12M2.91M2.73M2.49M2.28M2.13M1.76M1.50M1.13M0.76M
Change in Working Capital
Change in Account Payables (Quarter) 0.32M0.14M-0.86M0.11M1.71M2.48M0.74M3.39M-3.55M-0.34M-2.63M0.35M-0.49M0.87M-0.46M-1.58M2.25M-3.77M1.08M0.77M0.37M-0.33M
Change in Accured Expenses (Quarter) 3.61M-0.97M6.80M-1.98M4.37M-8.57M0.80M0.94M1.95M-6.34M6.26M-0.61M-0.67M-1.98M5.57M0.13M6.68M-7.86M2.56M3.36M-0.07M
Investing Activities
Capital Expenditures (Quarter) 1.83M3.00M245.46M-248.45M14.37M3.81M366.10M-359.76M728.26M2.12M2.52M2.25M2.10M2.13M334.76M-328.29M4.40M166.88M-157.85M5.19M1,263.73M
Divestments (Quarter) 109.24M104.20M102.96M96.26M99.12M108.45M103.99M110.71M111.27M129.31M118.82M119.09M618.82M136.67M127.60M128.11M619.23M137.03M124.18M121.86M606.19M
Cash from Investing Activities (Quarter) -243.38M-4.64M-43.24M-62.10M-89.49M-52.24M-112.15M-79.06M-73.80M-28.30M-74.90M-76.78M-64.31M-18.00M-59.34M-93.26M-72.83M-34.24M-81.32M-102.86M-89.39M
Financing Activities
Other financing activities (Quarter) 0.10M0.09M1.53M0.13M0.33M-1.79M0.01M2.08M0.01M2.42M0.22M0.01M1.42M0.06M0.81M0.01M0.01M3.14M0.06M1.72M0.49M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M0.10M
Long-Term Debt Repayments (Quarter) 0.10M-0.17M1.79M2.14M2.65M-3.27M-14.05M-3.37M-1.00M-0.64M
Short-Term Debt issuances (Quarter) 51.41M57.34M
Short-Term Debt repayments (Quarter) 48.35M56.83M
Change in Capital Stock
Shares Issued (Quarter) 0.03M236.14M0.12M-0.12M0.16M0.17M-0.33M0.12M-0.12M0.09M-0.09M0.42M
Shares Repurchased (Quarter) 1.04M1.12M0.31M1.02M7.35M8.16M
Dividend Payments
Dividends Paid - Common (Quarter) -0.03M0.90M33.13M16.98M0.02M0.59M0.58M0.15M-1.31M0.01M-0.01M10.23M8.37M-6.00M11.25M-4.84M51.85M0.24M
Misc.
Cash from Financing Activities (Quarter) 0.03M244.80M9.59M28.57M-37.13M47.80M5.10M51.78M2.41M1.97M-15.63M-7.30M5.68M-10.33M-41.64M-25.85M9.09M-7.62M-47.02M-26.80M-5.34M-9.37M
Change in Cash (Quarter) 0.03M1.14M50.31M24.81M-63.98M5.56M-2.42M-2.31M-7.17M-0.80M21.70M-9.27M3.92M7.92M14.78M-7.88M-6.60M14.05M2.48M-12.50M-3.07M18.07M
Free Cash Flow (Quarter) -2.11M42.36M-205.97M283.71M32.88M40.92M-308.05M429.24M-657.23M63.52M70.41M72.77M80.45M72.30M-257.46M405.85M90.10M-83.14M253.47M99.94M-1146.90M
Net Cash Flow (Quarter) 0.03M1.14M50.31M24.81M-63.98M5.56M-2.42M-2.31M-7.17M-0.80M21.70M-9.27M3.92M7.92M14.78M-7.88M-6.60M14.05M2.48M-12.50M-3.07M18.07M