OppFi Inc
NYSE:OPFI
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| 52 Week Range |
2.38
7.61
|
| Price Target |
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OppFi Inc
Cash Flow Statement
Cash Flow Statement
OppFi Inc
| 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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