SOFI — SoFi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $19.42bn
- $16.32bn
- $3.61bn
Annual cashflow statement for SoFi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -484 | -320 | -301 | 499 | 481 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 383 | 399 | 565 | 239 | 317 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | -7,482 | -7,677 | -1,774 | -4,792 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -1,350 | -7,256 | -7,227 | -1,120 | -3,742 |
| Capital Expenditures | -52.3 | -104 | -121 | -164 | -251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | -2.6 | -1,769 | -4,657 | -6,468 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | -106 | -1,890 | -4,821 | -6,719 |
| Financing Cash Flow Items | 1,911 | 7,136 | 11,205 | 6,924 | 11,203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 685 | 8,439 | 10,886 | 5,035 | 13,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -555 | 1,078 | 1,769 | -906 | 2,647 |