SoFi Technologies Cash Flow Statement 2019-2024 | SOFI

Fifteen years of historical annual cash flow statements for SoFi Technologies (SOFI).

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
$-300.74$-320.41$-483.94$-224.05$-239.70
$449$151$102$69.83$15.96
$258$409$377$72.22$98.97
$707$560$479$142$115
$-7,638.15$-7,463.47$-1,308.33$-515.75$125
$0$0$0$0$0
$0$0$0$0$0
$-37.11$-38.46$-27.96$23.26$-56.75
$-7,633.17$-7,495.57$-1,345.31$-397.33$70.04
$-7,227.14$-7,255.86$-1,350.22$-479.34$-54.73
$-121.19$-103.73$-52.26$-24.55$-37.59
$0$0$0$0$0
$-72.30$58.54$0$-32.39$0
$0$0$0$0$0
$-333.95$113$146$324$162
$-333.95$113$146$324$162
$-1,362.42$-173.73$16.69$-7.64$-9.05
$-1,889.86$-106.33$110$259$115
$-279.82$1,342$-908.38$-563.96$-367.96
$0$0$0$0$0
$-279.82$1,342$-908.38$-563.96$-367.96
$1.15$2.61$1,827$374$-0.96
$1.15$2.61$1,827$374$573
$-40.43$-40.43$-40.43$-40.54$-23.92
$11,205$7,136$-192.88$1,085$-87.92
$10,886$8,439$685$854$93.08
$1,769$1,078$-554.99$633$153
$271$306$239$99.87$60.94
$0$0$0$0$0