OppFi Inc.
NYSE:OPFI
6.62 (USD) • At close November 7, 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
| -1.005 | 3.34 | 89.795 | 77.516 | 32.995 | 9.733 |
| Depreciation & Amortization
| 12.735 | 13.581 | 10.282 | 6.732 | 4.281 | 2.421 |
| Deferred Income Tax
| 1.667 | -0.589 | -0.544 | 90.787 | 114.254 | 0 |
| Stock Based Compensation
| 4.1 | 3.4 | 3.012 | 0.144 | 0.066 | 0 |
| Change In Working Capital
| -2.043 | -9.345 | 3.941 | 14.988 | -4.462 | -8.436 |
| Accounts Receivables
| 0.096 | -2 | -2.751 | 5.892 | -5.057 | -4.114 |
| Inventory
| -0.096 | 0 | 2.751 | -5.892 | 5.057 | 0 |
| Accounts Payables
| -1.896 | 0.238 | 3.437 | -3.37 | 1.144 | 0 |
| Other Working Capital
| -0.147 | -7.583 | 0.504 | 18.358 | -5.606 | -4.322 |
| Other Non Cash Items
| 279.013 | 232.956 | 60.86 | 1.945 | 1.785 | 59.317 |
| Operating Cash Flow
| 294.434 | 243.297 | 167.346 | 192.112 | 148.919 | 63.035 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.991 | -13.25 | -14.373 | -10.72 | -6.642 | -4.104 |
| Acquisitions Net
| -10.23 | -1.309 | -50.824 | -15.776 | 0 | 0 |
| Purchases Of Investments
| 2.983 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.983 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -235.301 | -302.685 | -134.273 | -71.816 | -207.508 | -119.511 |
| Investing Cash Flow
| -254.522 | -317.244 | -199.47 | -98.312 | -214.15 | -123.614 |
| Financing Activities: | ||||||
| Debt Repayment
| -13.165 | -23.314 | -4 | -72.327 | -89.807 | -77.409 |
| Common Stock Issued
| 0.387 | 0.125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.28 | -2.46 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.23 | -1.309 | -91.646 | -15.776 | -9.485 | -2.347 |
| Other Financing Activities
| -2.861 | 88.213 | 103.853 | 3.981 | 87.496 | -2.235 |
| Financing Cash Flow
| -15.639 | 61.255 | 48.829 | -84.122 | 78.011 | 72.827 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.273 | -12.692 | 16.705 | 9.678 | 12.78 | 12.247 |
| Cash At End Of Period
| 73.943 | 49.67 | 62.362 | 45.657 | 35.979 | 23.199 |