SOFI — SoFi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $7.51bn
- $10.00bn
- $2.12bn
- 23
- 48
- 88
- 52
Annual cashflow statement for SoFi Technologies, 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 | -240 | -224 | -484 | -320 | -301 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 110 | 191 | 383 | 399 | 565 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.7 | -411 | -1,352 | -7,482 | -7,677 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -54.7 | -479 | -1,350 | -7,256 | -7,227 |
| Capital Expenditures | -37.6 | -24.5 | -52.3 | -104 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 283 | 162 | -2.6 | -1,769 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 115 | 259 | 110 | -106 | -1,890 |
| Financing Cash Flow Items | -42 | -47.7 | 1,911 | 7,136 | 11,205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.1 | 854 | 685 | 8,439 | 10,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 633 | -555 | 1,078 | 1,769 |