SoFi Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.24B-0.22B-0.48B-0.32B-0.30B0.50B
Share-based Compensation 0.06B0.10B0.24B0.31B0.27B0.25B
Deferred Taxes 0.00B-0.10B0.00B-0.00B-0.02B-0.29B
Gains from Investment Securities 0.02B0.03B0.11B-0.02B0.07B0.04B
Change in Loans 11.64B0.52B1.31B7.46B7.78B2.39B
Cash from Operations -0.05B-0.48B-1.35B-7.26B-7.23B-1.12B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.25B
Amortizatization of Intangibles 0.01B
Amortization of Deferred Charges 0.03B0.03B0.02B0.02B0.02B0.01B
Depreciation & Amortization (CF) 0.02B0.07B0.10B0.15B0.20B0.20B
Change in Working Capital
Change in Accured Expenses 0.00B0.10B-0.01B0.01B0.04B0.02B
Investing Activities
Change in Net Loans -0.07B0.06B0.01B
Capital Expenditures 0.04B0.02B0.05B0.09B0.11B0.15B
Change in Intangibles 0.01B0.01B0.01B
Acquisitions 0.03B-0.06B0.07B
Change in Acquisitions & Divestments 0.00B0.11B0.02B0.27B0.81B
Cash from Investing Activities 0.11B0.26B0.11B-0.11B-1.89B-4.82B
Financing Activities
Other financing activities 0.02B0.02B0.01B7.15B11.23B6.95B
Debt Issuance and Repayment
Long-Term Debt Issuances 12.46B0.55B1.19B1.42B0.34B-1.98B
Long-Term Debt Repayments 12.83B9.71B10.43B
Short-Term Debt issuances 1.09B-1.19B1.42B
Change in Capital Stock
Shares Issued 0.01B0.37B0.10B0.00B0.00B0.02B
Shares Repurchased 0.01B0.00B0.00B
Preferred Shares Issued 0.57B
Preferred Shares Repurchased 0.32B
Dividend Payments
Dividends Paid - Common 0.02B0.04B0.04B0.04B0.04B0.02B
Misc.
Cash from Financing Activities 0.09B0.85B0.68B8.44B10.89B5.03B
Exchange Rate Effect -0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Cash 0.15B0.63B-0.55B1.08B1.77B-0.91B
Free Cash Flow -0.09B-0.50B-1.40B-7.35B-7.34B-1.27B
Net Cash Flow 0.15B0.63B-0.56B1.08B1.77B-0.91B