OppFi Cash Flow Statement 2019-2024 | OPFI

Fifteen years of historical annual cash flow statements for OppFi (OPFI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$39.48$3.34$89.80$77.52$33.00
$15.16$16.42$12.59$8.68$6.07
$244$233$61.02$90.93$114
$259$249$73.61$99.61$120
$0$0$0$0$0
$0$0$0$0$0
$-1.90$0.24$3.44$-3.37$1.14
$3.48$0.45$-4.97$5.24$-10.08
$-2.04$-9.35$3.94$14.99$-4.46
$296$243$167$192$149
$-8.99$-13.25$-14.37$-10.72$-6.64
$0$0$0$0$0
$-235.30$-303.99$-185.10$-77.69$-192.64
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-9.91$-14.87
$-244.29$-317.24$-199.47$-98.31$-214.15
$-13.17$71.05$123$-72.33$89.81
$-2.58$-1.63$0$6.35$0
$-15.75$69.42$123$-65.97$89.81
$0.06$-2.46$0$0$0
$0.06$-2.46$0$0$0
$0$0$0$0$0
$-11.89$-5.71$-74.53$-18.15$-11.80
$-27.58$61.26$48.83$-84.12$78.01
$24.27$-12.69$16.71$9.68$12.78
$4.07$3.35$3.01$0.14$0.07
$0$0$0$0$0