SOFI Cash Flow Statement (2020-2025) | SOFI

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Cash Flow Statement Jun2020 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) 7.81M-42.88M-82.62M-177.56M-165.31M-30.05M-111.01M-110.36M-95.83M-74.21M-40.01M-34.42M-47.55M-266.68M47.91M88.04M17.40M60.74M332.45M71.12M97.26M139.39M173.55M
Share-based Compensation (Quarter) 68.87M30.09M37.45M52.15M72.68M76.72M77.02M80.14M77.86M70.98M64.23M75.88M62.01M69.11M55.08M61.06M63.65M66.37M63.76M63.26M66.47M68.58M
Deferred Taxes (Quarter) 0.18M-4.95M0.62M0.01M0.06M0.51M-0.04M-2.28M-2.10M0.92M0.07M-5.51M-0.89M-9.49M-0.97M-2.14M0.18M-283.98M8.79M10.38M7.39M-10.37M
Gains from Investment Securities (Quarter) -0.86M4.35M55.12M0.16M39.09M-64.41M-19.48M-3.22M11.63M6.43M0.62M-6.67M14.92M3.76M10.08M15.46M-28.77M12.71M12.72M12.95M63.37M
Change in Loans (Quarter) 2,019.85M-7127.54M2,911.54M2,937.11M3,448.58M-7988.91M1,049.91M956.50M2,964.67M2,492.39M2,301.03M2,234.34M2,780.17M393.39M-244.67M780.46M1,423.99M383.20M599.25M1,844.46M1,538.38M1,288.78M
Cash from Operations (Quarter) -0.01M-1.29M340.05M-257.44M-196.54M-1236.29M-1011.22M-945.50M-2880.30M-2418.84M-2212.76M-2079.92M-2686.52M-247.94M738.25M-484.37M-1173.58M-200.10M21.50M-1466.91M-1305.87M-991.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 247.17M
Amortizatization of Intangibles (Quarter) 3.00M1.45M
Amortization of Deferred Charges (Quarter) 6.07M5.42M6.00M0.10M0.49M4.06M4.21M2.09M2.15M6.19M4.85M5.71M4.49M5.05M4.23M1.10M1.10M2.66M10.45M1.10M1.10M2.97M
Depreciation & Amortization (CF) (Quarter) 14.96M24.68M25.49M25.98M24.99M24.07M26.53M30.70M38.06M40.25M42.35M45.32M50.13M52.52M53.45M48.54M49.62M51.79M53.55M55.28M56.74M59.24M62.88M
Change in Working Capital
Change in Accured Expenses (Quarter) 7.49M0.18M-6.36M40.22M-15.82M-27.06M30.34M6.56M-8.64M-21.90M-17.22M38.23M-4.96M26.04M-7.41M-6.86M43.87M-6.04M101.02M-2.44M72.22M-30.34M
Investing Activities
Change in Net Loans (Quarter) 66.60M22.73M-30.49M25.25M3.09M12.29M-58.55M36.38M11.60M
Capital Expenditures (Quarter) 8.79M6.93M7.45M19.36M11.64M13.82M25.11M21.90M23.44M22.74M23.72M25.35M28.04M34.29M31.98M36.71M43.31M42.26M52.60M63.47M59.98M66.40M
Change in Intangibles (Quarter) 3.01M2.50M5.02M2.81M2.25M2.37M2.35M2.13M2.76M2.50M1.97M1.64M2.53M3.18M1.32M
Acquisitions (Quarter) 73.31M-14.77M-117.08M17.95M54.35M
Change in Acquisitions & Divestments (Quarter) 0.97M107.53M-91.75M-10.99M17.65M1.94M0.42M0.91M265.63M-262.47M2.19M131.32M-128.80M1.06M181.96M120.12M117.60M-221.39M505.65M
Cash from Investing Activities (Quarter) 90.83M-805.00M180.95M58.39M-159.80M30.66M49.88M-54.80M-50.01M-51.41M-40.15M-267.67M-168.51M-1413.53M-1261.18M-2194.92M-84.00M-1280.88M-1440.22M-1722.47M-1459.46M-2096.95M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M26.95M-17.49M961.83M1,534.42M-2492.18M7,148.90M2,754.54M-2746.83M0.37M3.83M5.02M0.82M0.05M1.73M0.30M0.09M1.61M1.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.40M0.40M1,925.04M1,924.60M2,447.26M-5104.99M821.10M-381.11M444.11M520.79M-624.90M845.25M-2938.45M186.32M2,752.14M-30.95M30.95M
Long-Term Debt Repayments (Quarter) 1,818.02M1,989.14M2,912.26M3,443.39M2,013.25M2,060.27M1,049.62M-1125.07M7,382.31M444.11M520.79M
Change in Capital Stock
Shares Issued (Quarter) 0.03M16.00M2.62M0.74M17.28M74.41M1.87M0.19M0.43M0.12M0.17M0.42M0.43M-1.01M0.47M-0.47M21.41M0.20M11.57M3,200.00M3,200.00M
Shares Repurchased (Quarter) 0.53M
Dividend Payments
Dividends Paid - Common (Quarter) 10.05M10.19M20.38M9.97M10.08M10.19M20.38M9.97M10.08M10.19M20.38M10.08M10.19M20.38M
Misc.
Cash from Financing Activities (Quarter) 0.15M806.55M-1145.78M269.20M441.91M1,119.65M1,895.16M297.07M3,192.48M3,054.77M3,384.42M2,870.81M2,650.81M1,979.56M1,055.44M1,263.15M1,495.15M1,220.83M1,425.76M3,188.41M3,797.41M4,697.75M
Exchange Rate Effect (Quarter) 0.02M-0.13M-0.08M-0.27M0.20M0.19M-0.04M-0.06M0.33M0.34M-0.29M0.39M0.10M0.47M-0.18M-0.14M0.56M-0.25M-0.27M-0.56M-0.23M0.70M
Change in Cash (Quarter) 0.14M0.26M-624.86M69.89M85.78M-85.79M933.77M-703.28M262.50M584.87M1,131.21M523.61M-204.11M318.56M532.33M-1416.28M238.13M-260.40M6.78M-1.53M1,031.84M1,610.33M
Beginning Cash Balance (Quarter) 0.40M0.01M
Free Cash Flow (Quarter) -8.79M-8.22M332.61M-276.81M-208.17M-1250.11M-1036.34M-967.40M-2903.74M-2441.58M-2236.48M-2105.27M-2714.56M-282.24M706.26M-521.08M-1216.89M-242.37M-31.10M-1530.37M-1365.85M-1057.58M
Net Cash Flow (Quarter) 90.97M0.26M-624.78M70.15M85.57M-85.98M933.81M-703.22M262.18M584.53M1,131.51M523.22M-204.21M318.09M532.51M-1416.14M237.56M-260.15M7.04M-0.97M1,032.07M1,609.62M