OppFi Inc
NYSE:OPFI

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OppFi Inc
NYSE:OPFI
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Price: 7.9 USD 7.34% Market Closed
Market Cap: 681.1m USD
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Cash Flow Statement

Cash Flow Statement
OppFi Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
78
89
90
90
57
26
3
8
16
32
39
46
55
72
Depreciation & Amortization
8
9
10
14
12
13
14
14
14
13
13
12
11
10
Change in Deffered Taxes
0
0
(1)
0
0
1
(1)
(1)
(1)
(2)
2
2
3
3
Stock-Based Compensation
0
1
3
4
4
4
0
3
3
3
0
3
4
0
Other Non-Cash Items
82
69
64
113
119
186
236
253
257
244
244
240
238
227
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
19
20
22
29
26
28
32
36
39
42
44
45
44
44
Change in Working Capital
10
1
4
(4)
(3)
(5)
(9)
(9)
(6)
(3)
(2)
5
2
(0)
Cash from Operating Activities
178
N/A
169
-5%
167
-1%
212
+27%
185
-13%
220
+18%
243
+11%
264
+9%
279
+6%
285
+2%
296
+4%
305
+3%
309
+1%
312
+1%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(14)
(18)
(15)
(14)
(13)
(12)
(11)
(10)
(9)
(9)
(9)
(11)
Other Items
(127)
(152)
(185)
(234)
(301)
(319)
(304)
(282)
(245)
(244)
(235)
(225)
(209)
(224)
Cash from Investing Activities
(139)
N/A
(165)
-19%
(200)
-21%
(252)
-26%
(316)
-26%
(333)
-5%
(317)
+5%
(293)
+8%
(256)
+13%
(254)
+1%
(244)
+4%
(234)
+4%
(218)
+7%
(235)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(2)
(3)
(3)
(2)
(0)
0
0
0
(2)
(3)
Net Issuance of Debt
48
83
123
130
112
113
69
47
(8)
(1)
(16)
(33)
(33)
(19)
Cash Paid for Dividends
(49)
(51)
(51)
(52)
(18)
(1)
(1)
(1)
(8)
(10)
(10)
0
(5)
(2)
Other
(2)
(24)
(24)
(24)
(24)
(2)
(4)
(5)
(2)
(4)
(2)
(10)
(32)
(44)
Cash from Financing Activities
(3)
N/A
8
N/A
49
+481%
54
+10%
68
+25%
107
+59%
61
-43%
41
-34%
(19)
N/A
(15)
+18%
(28)
-81%
(54)
-94%
(72)
-35%
(69)
+5%
Change in Cash
Net Change in Cash
37
N/A
13
-65%
17
+32%
14
-14%
(63)
N/A
(6)
+90%
(13)
-100%
12
N/A
5
-60%
16
+239%
24
+56%
17
-29%
19
+8%
8
-56%
Free Cash Flow
Free Cash Flow
166
N/A
156
-6%
153
-2%
194
+27%
171
-12%
206
+20%
230
+12%
253
+10%
268
+6%
275
+2%
287
+5%
296
+3%
300
+1%
301
+0%

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