- $331.64m
- $817.56m
- $511.93m
- 84
- 78
- 85
- 96
Annual cashflow statement for Oppfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 77.5 | 89.8 | 3.34 | 39.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 116 | 92.9 | 63.9 | 236 | 244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.46 | 15 | 3.94 | -9.35 | -2.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 149 | 192 | 167 | 243 | 296 |
| Capital Expenditures | -6.64 | -10.7 | -14.4 | -13.3 | -8.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -87.6 | -185 | -304 | -235 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -98.3 | -199 | -317 | -244 |
| Financing Cash Flow Items | -2.31 | -2.37 | -23.7 | -4.4 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78 | -84.1 | 48.8 | 61.3 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 9.68 | 16.7 | -12.7 | 24.3 |