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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -13.782 | -17.515 | -15.441 | -19.986 | -22.344 | -59.447 | -121.137 | -80.022 | 11.558 | 40.988 | 12.806 | -15.303 | 9.19 | -0.233 | -1.319 | -2.944 | -7.39 | -11.465 |
| Depreciation & Amortization
| 0.148 | 0.166 | 0.172 | 0.176 | 0.178 | 0.202 | 0.258 | 0.515 | 0.13 | 0.119 | 0.09 | 0.156 | 0.147 | 0.13 | 0.126 | 0.104 | 0.102 | 0.102 |
| Deferred Income Tax
| -0.054 | 0 | -0.008 | 0.006 | -7.543 | 0 | 0 | -3.474 | 0 | 0 | -14.148 | 0.081 | 0.209 | -0.116 | 0.199 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.249 | 3.867 | 2 | 2.017 | 2.055 | 1.843 | 2.014 | 2.265 | 2.4 | 1.628 | 0.763 | 1.053 | 0.649 | 0.614 | 0.488 | 0.4 | 0.288 | 0.249 |
| Change In Working Capital
| -44.922 | 14.775 | -3.907 | -75.925 | -35.834 | 474.709 | 474.687 | 71.615 | -415.91 | 241.058 | -217.081 | -407.621 | -259.734 | -48.595 | -40.424 | -4.688 | 158.579 | 58.847 |
| Accounts Receivables
| -2.398 | 5.588 | -6.061 | -2.395 | 0.925 | -0.054 | 6.771 | 3.808 | 8.867 | -15.631 | 3.872 | -2.909 | -4.589 | -0.219 | 2.409 | -0.975 | 0.424 | -0.921 |
| Change In Inventory
| -42.187 | 9.769 | 12.532 | -79.396 | -38.637 | 484.761 | 475.272 | 77.852 | -439.139 | 260.079 | -227.612 | -410.139 | -263.065 | -48.775 | -45.001 | -5.425 | 160.415 | 59.09 |
| Change In Accounts Payables
| -1.54 | -0.568 | -1.413 | 0.019 | 1.921 | -0.228 | -3.196 | -2.862 | 2.068 | 2.238 | 0.273 | 0.704 | 2.794 | 0.359 | 0.402 | 0 | 0 | 0 |
| Other Working Capital
| 1.203 | -0.014 | -8.965 | 5.847 | -0.043 | -9.77 | -4.16 | -7.183 | 12.294 | -5.628 | 6.386 | 4.723 | 5.126 | 0.04 | 1.766 | 1.712 | -2.26 | 0.678 |
| Other Non Cash Items
| 50.592 | -9.497 | 1.861 | -0.828 | 8.54 | 9.136 | 41.504 | 29.656 | 9.516 | -3.966 | 0.462 | 14.352 | 0.121 | 0.088 | -0.042 | 0.004 | 1.533 | 2.115 |
| Operating Cash Flow
| -54.385 | 2.386 | -15.323 | -94.54 | -54.948 | 426.443 | 397.326 | 20.555 | -392.306 | 279.827 | -217.108 | -407.282 | -249.418 | -48.112 | -40.972 | -7.124 | 153.112 | 49.848 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.353 | -0.037 | 0 | -0.015 | -0.075 | -0.153 | -0.192 | -0.344 | -0.381 | -0.078 | -7.667 | -4.952 | -0.99 | -2.791 | -0.056 | -0.001 | -0.01 |
| Acquisitions Net
| 0.014 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 2.569 | -0.697 | -0.66 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.7 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.014 | 0.03 | 1.7 | 2.284 | -0.66 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.032 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.005 | -0.323 | 1.663 | 2.284 | -0.675 | -1.287 | -0.153 | -0.192 | -0.344 | -0.381 | -0.078 | -7.667 | -4.952 | 1.042 | -2.791 | -0.056 | -0.001 | -0.01 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -48.846 | -3.437 | -18.13 | -83.525 | -35.082 | -511.713 | -768.605 | -753.876 | -883.821 | -1,134.164 | -274.692 | -568.91 | -324.857 | -255.962 | -188.489 | -2.068 | -141.341 | -71.985 |
| Common Stock Issued
| 0 | 0.016 | -0.053 | 0 | 0.004 | 89.276 | 4.898 | 0.123 | 1.533 | 3.242 | 0.269 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -0.043 | 0.078 | -0.026 | -0.004 | -0.048 | 0 | -0.05 | -0.235 | 0 | 0 | -51.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.043 | -1.684 | -0.092 | -0.145 | 89.253 | 283.165 | 757.243 | 1,240.651 | 896.043 | -4.403 | 284.011 | -0.01 | -0.175 | 243.511 | -0.242 | 7.612 | 21.855 |
| Financing Cash Flow
| 48.845 | -3.464 | -19.814 | 83.407 | 34.933 | -422.508 | -480.542 | 3.367 | 356.83 | -238.121 | 274.961 | 802.305 | 283.211 | 25.388 | 55.022 | -2.31 | -133.729 | -50.13 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 20.989 | -8.879 | 1.759 | 0 | 0 | 0 | 0 | 0 | 29.638 | 0 | -29.638 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.535 | -1.401 | -33.474 | -8.849 | -20.69 | 2.648 | -83.369 | 23.73 | -35.82 | 41.325 | 57.775 | 78.757 | 28.841 | -21.682 | 11.259 | -9.49 | 19.382 | -0.292 |
| Cash At End Of Period
| 72.998 | 78.533 | 79.934 | 113.408 | 122.257 | 142.947 | 140.299 | 223.668 | 199.938 | 235.758 | 194.433 | 136.658 | 57.901 | 29.06 | 50.742 | 39.483 | 48.973 | 29.591 |