Oportun Financial Corporation (OPRT) - Quarterly Cash Flow Statement

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OPRT
Financials

5.46 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-29.956	-31.025	-26.439	-41.8	-21.1	-14.899	-102.1	-8.4	-105.827	-9.157	45.663	14.2	23	7.25	3.019	8.5	-6	-34.248	-13.3	23.2	10	13.792	14.614	25.273	20.839	38.913	38.369	-17.955	0.55	2.802	3.6
Depreciation & Amortization Numbers are in millions	13.473	13.006	13.198	14.585	10.955	13.769	13.389	12.909	12.284	11.643	10.697	6.722	5.689	7.744	6.957	5.342	5.117	5.103	4.658	4.443	3.591	3.188	2.879	3.125	2.99	2.858	2.85	-0.315	2.704	2.55	2.55
Deferred Income Tax Numbers are in millions	0	0	0	-34.054	-16.232	-2.572	0	16.451	-6.536	0	0	2.449	5.518	4.446	4.038	0.449	7.489	-22.503	0.101	5.337	-1.754	1.673	5.163	21.132	0.041	10.702	10.148	0	0	0	0
Stock Based Compensation Numbers are in millions	3.217	2.942	3.982	4.884	4.362	4.469	4.878	6.868	7.05	6.929	6.773	4.315	4.088	5.366	5.088	5.171	5.194	4.972	4.151	4.005	11.163	2.035	1.98	1.736	1.85	1.709	1.477	1.647	1.392	1.27	1.333
Change In Working Capital Numbers are in millions	-2.095	6.801	-17.038	6.233	-12.1	0.314	-15.5	5.3	-35.874	-13.548	-36.63	7.6	3.3	1.536	-22.853	-21.6	2.4	0.495	-15.6	-8.8	21.3	3.558	-0.984	-20.639	-7.018	-1.802	-0.421	17.96	5.155	-2.372	-2.372
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.332	1.55	-3.241	-1.987	-3.721	-2.017	-0.912	-0.478	-3.096	-2.003	-1.144	-0.646	-1.281	-0.949	-0.612	-0.612
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.095	6.801	-17	6.233	-12.1	0.314	-15.5	5.3	-35.874	-13.548	-36.63	7.587	3.313	1.536	-22.853	-21.183	0.807	3.736	-13.606	-5.072	23.32	4.47	-0.506	-17.543	-5.015	-0.658	0.225	19.241	6.104	-1.761	-1.761
Other Non Cash Items Numbers are in millions	123.829	113.971	141.437	153.544	141.249	101.462	176.133	55.372	196.604	57.21	12.062	24.414	5.505	9.34	21.907	15.538	31.2	88.076	72.09	22.915	24.3	27.264	23.526	7.313	10.675	-15.991	-17.755	37.357	30.518	25.803	24.942
Operating Cash Flow Numbers are in millions	108.468	105.695	84.762	103.392	107.1	102.543	76.8	88.5	67.701	53.077	38.565	59.7	47.1	35.682	18.156	13.4	45.4	41.895	52.1	51.1	68.6	51.51	47.178	37.94	29.377	36.389	34.668	38.694	40.319	30.053	30.053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-5.254	-3.097	-6.081	-6.4	-6.988	-11.7	-12.1	-13.244	-12.939	-10.641	-8	-7.6	-7.453	-6.524	-6.5	-5.8	-7.225	-7.1	-8.7	-7	-5.731	-4.74	-8.168	-2.553	-3.608	-3.615	-1.838	-3.28	-1.715	-1.715
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-111.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-806.17	0	-298.139	-1,580.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.393	1.3	1.1	0.6	1.041	-2.2	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	695.886	-56.153	-0.124	-89.113	-80	-57.985	-28.941	-241.4	-264.609	-504.789	-111.855	-448.3	-249	-58.685	15.511	-96.5	31.6	140.147	-32.2	-189	-139.7	-89.86	-52.969	-161.947	-128.967	-104.382	-58.187	-146.623	-104.06	-42.079	-42.079
Investing Cash Flow Numbers are in millions	-110.284	-61.407	37.581	-93.894	-85.3	-64.373	-39.6	-255.7	-277.853	-515.528	-122.496	-568	-256.6	-66.138	8.987	-103	25.8	132.922	-39.3	-197.7	-146.7	-95.591	-57.709	-170.115	-131.52	-107.99	-61.802	-148.461	-107.34	-43.794	-43.794
Financing Activities:
Debt Repayment Numbers are in millions	-1.508	-4.205	-129.147	-2.757	-23.837	-37.394	-43.555	100.876	355.617	426.286	68.605	479.339	76.322	205.528	-10.065	95.273	-105.2	-182.808	57.972	61.832	132.923	29.968	-0.042	169.184	104.961	58.921	36.223	131.729	83.23	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	73.181	0	0	0	73.181	0	0	0	0	0	0	0	0.5	61	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.2	0	-0.2	-2.7	0	0	0	0	0	0	0	0.8	-0.8	0	0	-0.6	-0.5	0	-0.8	0	0	0	0	-0.876	0	0	0	-2.264	-3.898	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-934.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.775	0	-2.659	-0.37	-0.603	-0.362	4.493	-2.127	-7.114	-0.537	-7.076	-1.808	-0.836	-0.284	-2.487	-0.635	-0.465	-0.143	-0.793	0.474	60.971	0.003	0.143	-1.216	0.374	0.341	0.161	-0.183	-3.26	12.667	12.667
Financing Cash Flow Numbers are in millions	-6.283	-4.205	-131.806	-3.127	-24.4	-37.756	-39.1	98.7	348.503	425.749	61.529	477.5	75.3	205.244	-12.552	94.7	-105.7	-182.951	57.2	62.3	193.9	29.971	0.101	167.092	105.335	59.262	36.384	129.282	76.072	12.667	12.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.072	-0.1	0.1	0	0.1	0	0	0	0.005	-0.014	0	0	0.01	0.02	0	-0.047	0.022	-0.016	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.099	40.083	-9.463	6.371	-2.7	0.414	-1.9	-68.4	138.351	-36.702	-22.402	-30.8	-134.2	174.788	14.591	5.1	-34.5	-8.134	70	-84.3	115.8	-14.11	-10.43	34.917	3.192	-12.339	9.25	19.515	9.051	-1.074	-1.074
Cash At End Of Period Numbers are in millions	228.537	236.636	196.553	206.016	199.6	202.335	201.9	203.8	272.207	133.856	170.558	193	223.8	357.969	183.181	168.6	163.5	197.96	206.1	136.1	220.4	104.635	118.745	129.175	94.258	91.066	103.405	94.155	74.64	-1.074	-1.074

Oportun Financial Corporation

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