OppFi Cash Flow Statement (2020-2025) | OPFI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 19.34M16.16M24.38M17.99M30.39M17.03M-0.30M9.50M-0.61M-5.10M3.95M18.10M15.50M1.94M10.13M27.69M32.10M14.00M20.34M11.48M75.95M
Share-based Compensation 0.14M0.05M0.18M0.94M1.84M0.58M1.05M0.76M0.96M1.14M0.84M1.09M1.00M1.00M2.09M1.09M1.09M1.26M5.09M1.93M
Deferred Taxes 0.45M-0.99M0.54M0.23M0.71M-2.03M0.11M0.14M-0.00M1.42M0.35M0.89M0.40M1.80M0.42M0.90M3.09M
Gains from Investment Securities 7.85M-13.14M-13.27M-2.40M-3.30M-1.32M-2.33M-0.15M-0.35M-0.33M5.81M-5.17M0.98M1.45M0.04M21.61M33.30M-31.69M
Asset Writedowns and Impairment 0.15M0.15M
Change in Loans 1.67M
Cash from Operations -0.28M45.36M39.48M35.25M47.26M44.73M58.05M69.48M71.03M65.64M72.93M75.02M82.56M74.43M77.31M77.57M94.51M83.74M95.62M105.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M-0.00M
Depreciation & Amortization (CF) 1.80M1.96M2.16M2.41M2.71M2.99M3.24M3.37M3.45M3.52M3.39M3.32M3.12M2.91M2.73M2.49M2.28M2.13M1.76M1.50M1.13M
Change in Working Capital
Change in Account Payables 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
Change in Accured Expenses 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
Investing Activities
Capital Expenditures 159.48M105.84M142.61M154.38M184.80M156.88M213.04M186.53M181.97M155.50M191.20M193.62M180.97M152.55M184.34M201.55M193.60M166.88M200.86M219.53M
Divestments 109.24M104.20M102.96M96.26M99.12M108.45M103.99M110.71M111.27M129.31M118.82M119.09M118.77M136.67M127.60M128.11M125.20M137.03M124.18M121.86M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.10M0.09M1.53M0.13M0.33M0.34M0.01M2.08M0.01M2.42M0.22M0.01M1.42M0.06M0.81M0.01M0.01M3.14M0.06M1.72M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.10M0.10M
Long-Term Debt Repayments 0.10M-0.17M1.79M2.14M2.65M-3.27M-14.05M-3.37M-1.00M-0.64M
Change in Capital Stock
Shares Issued 0.03M236.14M0.12M0.16M0.17M0.12M0.17M0.09M0.33M
Shares Repurchased 1.04M1.12M0.31M1.02M7.35M
Dividend Payments
Dividends Paid - Common -0.03M0.90M33.13M16.98M0.02M0.59M0.58M0.15M-0.01M0.01M7.50M2.73M-0.01M8.37M2.37M13.46M0.34M11.25M36.61M10.40M
Misc.
Cash from Financing Activities 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
Change in Cash 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-3.07M
Free Cash Flow -159.76M-60.49M-103.13M-119.13M-137.55M-112.15M-154.98M-117.05M-110.94M-89.86M-118.27M-118.59M-98.42M-78.12M-107.04M-123.99M-99.09M-83.14M-105.24M-114.41M
Net Cash Flow 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-3.07M