Offerpad Solutions Inc.
NYSE:OPAD
3.03 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -117.218 | -148.613 | 6.46 | -23.118 | -51.952 | -32.937 |
| Depreciation & Amortization
| 0.728 | 1.022 | 0.523 | 0.434 | 0.377 | 0.192 |
| Deferred Income Tax
| -1.651 | 0 | 0.133 | 3.17 | 3.002 | 0 |
| Stock Based Compensation
| 7.915 | 8.307 | 3.079 | 1.363 | 1.268 | 0.893 |
| Change In Working Capital
| 359.043 | 371.45 | -933.031 | 172.753 | -61.709 | -53.28 |
| Accounts Receivables
| -7.585 | 3.815 | -3.845 | 0.937 | -1.075 | 0.47 |
| Inventory
| 379.26 | 374.064 | -949.591 | 169.079 | -60.731 | -52.992 |
| Accounts Payables
| 0.299 | -1.752 | 4.13 | 0.841 | -2.421 | 0 |
| Other Working Capital
| -12.931 | -4.677 | 16.275 | 1.896 | 2.518 | -0.758 |
| Other Non Cash Items
| 12.815 | 73.236 | 0.916 | 0.262 | 0.04 | 6.445 |
| Operating Cash Flow
| 261.632 | 305.402 | -921.92 | 154.864 | -108.974 | -78.687 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.127 | -1.07 | -13.687 | -2.858 | -1.039 | -2.261 |
| Acquisitions Net
| -2.112 | 0 | 2.032 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.569 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.681 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.112 | 0 | 2.032 | 0 | 0.06 | 0.234 |
| Investing Cash Flow
| 1.985 | -1.07 | -11.655 | -2.858 | -0.979 | -2.027 |
| Financing Activities: | ||||||
| Debt Repayment
| -411.236 | -3,540.466 | -843.602 | -960.51 | -1,019.347 | -57.118 |
| Common Stock Issued
| 89.28 | 4.898 | 0.902 | 29.823 | 0 | 0 |
| Common Stock Repurchased
| -0.078 | -0.285 | -51.249 | 0 | -10.65 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 87.332 | 3,177.672 | 284.011 | 799.54 | 1,152.5 | 31.646 |
| Financing Cash Flow
| -323.982 | -358.466 | 1,077.266 | -131.147 | 122.503 | 88.764 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -60.365 | -54.134 | 143.691 | 20.859 | 12.55 | 8.05 |
| Cash At End Of Period
| 79.934 | 140.299 | 194.433 | 50.742 | 29.883 | 17.333 |