SoFi Technologies Cash Flow Statement (2019-2025) | SOFI

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Cash Flow Statement Dec2019 Jun2020 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 -106.37M-42.88M-82.62M-177.56M-165.31M-30.05M-111.01M-110.36M-95.83M-74.21M-40.01M-34.42M-47.55M-266.68M47.91M88.04M17.40M60.74M332.47M71.12M97.26M139.39M
Share-based Compensation 26.55M30.09M37.45M52.15M72.68M76.72M77.02M80.14M77.86M70.98M64.23M75.88M62.01M69.11M55.08M61.06M63.65M66.37M63.76M63.26M66.47M
Deferred Taxes 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
Gains from Investment Securities 8.86M55.12M89.92M70.99M-64.41M10.82M4.60M5.76M5.82M-36.21M7.56M9.16M29.20M20.64M11.21M7.20M10.89M8.46M19.66M32.18M10.32M
Change in Loans 2,019.85M-7127.54M2,911.54M2,937.11M3,448.58M-7988.91M1,049.91M956.50M2,964.67M2,492.39M2,301.03M2,234.34M2,780.17M463.46M-244.67M780.46M1,423.99M429.62M599.25M1,844.46M1,538.38M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortization of Goodwill 247.17M
Amortizatization of Intangibles 3.00M1.45M
Amortization of Deferred Charges 6.07M5.42M6.00M0.10M0.49M4.06M4.21M2.09M2.15M6.19M4.85M5.71M4.49M5.05M4.23M3.98M2.61M2.66M10.45M-5.08M3.00M
Depreciation & Amortization (CF) 24.68M25.49M25.98M24.99M24.07M26.53M30.70M38.06M40.25M42.35M45.32M50.13M52.52M53.45M48.54M49.62M51.79M53.55M55.28M56.74M59.24M
Change in Working Capital
Change in Accured Expenses 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
Investing Activities
Change in Net Loans 66.60M22.73M-30.49M25.25M3.09M12.29M-58.55M36.38M11.60M
Capital Expenditures 8.79M6.93M7.45M19.36M11.64M13.82M25.11M21.90M23.44M22.74M23.72M25.35M28.04M34.29M31.98M36.71M43.31M42.26M52.60M63.47M59.98M
Change in Intangibles 3.01M2.50M5.02M2.81M2.25M2.37M2.35M2.13M2.76M2.50M1.97M1.64M2.53M3.18M
Acquisitions 73.31M-14.77M-117.08M17.95M54.35M
Change in Acquisitions & Divestments 0.97M107.53M2.00M17.65M1.94M265.63M131.32M339.69M145.44M191.35M120.12M117.60M101.29M
Cash from Investing Activities 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
Financing Activities
Other financing activities 0.01M0.01M1.65M25.31M-17.49M961.83M1,534.42M2,362.99M2,293.74M2,754.54M2,637.98M2,904.14M2,935.25M2,896.89M1,400.44M1,356.68M1,300.46M1,480.57M2,285.84M3,334.88M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.40M0.40M1,925.04M1,924.60M2,447.26M-5104.99M821.10M597.36M444.11M520.79M-62.12M-562.78M-2427.34M334.13M186.32M-75.76M-30.95M898.97M-1227.38M
Long-Term Debt Repayments 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 0.03M791.00M2.62M0.74M17.28M74.41M1.87M0.19M0.43M0.12M0.17M0.42M0.43M0.13M0.47M0.17M0.14M20.64M0.20M11.57M1,688.58M
Shares Repurchased 0.53M
Dividend Payments
Dividends Paid - Common 20.38M9.97M10.08M20.38M9.97M10.08M20.38M20.38M
Misc.
Cash from Financing Activities 0.15M806.55M-1145.78M269.20M441.91M1,119.65M1,895.16M297.07M3,192.48M3,054.77M3,384.42M2,870.81M2,650.81M1,979.56M1,055.44M1,263.15M1,495.15M1,220.83M1,425.76M3,188.41M3,797.41M
Exchange Rate Effect 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-0.23M
Change in Cash 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-1.53M1,031.84M
Beginning Cash Balance 499.49M641.50M492.90M872.32M976.14M392.03M447.75M580.50M391.36M1,410.58M672.66M837.04M1,356.57M2,492.04M3,017.99M2,766.46M3,161.06M3,750.86M2,116.84M2,798.69M2,078.92M2,124.03M2,214.51M
Free Cash Flow -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
Net Cash Flow 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-0.97M1,032.07M