OppFi (OPFI)
(Delayed Data from NYSE)
$4.38 USD
+0.06 (1.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.38 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for OppFi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.48 | 3.34 | 89.80 | -0.19 | 33.00 |
Depreciation/Amortization & Depletion | 15.16 | 16.42 | 12.59 | 0.00 | 6.07 |
Net Change from Assets/Liabilities | -2.04 | -9.35 | 3.94 | -0.09 | -4.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 243.55 | 232.88 | 61.02 | 0.00 | 114.32 |
Net Cash From Operating Activities | 296.15 | 243.30 | 167.35 | -0.28 | 148.92 |
Property & Equipment | -8.99 | -13.25 | -14.37 | 0.00 | -6.64 |
Acquisition/ Disposition of Subsidiaries | -235.30 | -303.99 | -185.10 | 0.00 | -192.64 |
Investments | 0.00 | 0.00 | 0.00 | -243.38 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -14.87 |
Net Cash from Investing Activities | -244.29 | -317.24 | -199.47 | -243.38 | -214.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | -2.46 | 0.00 | 244.80 | 0.00 |
Issuance (Repayment) of Debt | -13.17 | 71.05 | 123.36 | 0.00 | 89.81 |
Increase (Decrease) Short-Term Debt | -2.58 | -1.63 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.89 | -5.71 | -74.53 | 0.00 | -11.80 |
Net Cash from Financing Activities | -27.58 | 61.26 | 48.83 | 244.80 | 78.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.27 | -12.69 | 16.71 | 1.14 | 12.78 |
Cash at Beginning of Period | 49.67 | 62.36 | 45.66 | 0.00 | 23.20 |
Cash at End of Period | 73.94 | 49.67 | 62.36 | 1.14 | 35.98 |
Diluted Net EPS | -0.06 | 0.05 | 1.93 | -0.03 | NA |
Fiscal Year End for OppFi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.81 | 10.13 | 39.48 | 37.54 | 22.01 |
Depreciation/Amortization & Depletion | 6.36 | 3.28 | 15.16 | 11.70 | 7.99 |
Net Change from Assets/Liabilities | 3.21 | 0.70 | -2.04 | -3.63 | -1.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.36 | 60.32 | 243.55 | 167.98 | 109.73 |
Net Cash From Operating Activities | 151.73 | 74.43 | 296.15 | 213.59 | 138.57 |
Property & Equipment | -4.72 | -2.13 | -8.99 | -6.89 | -4.63 |
Acquisition/ Disposition of Subsidiaries | -72.62 | -15.88 | -235.30 | -173.10 | -98.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -77.34 | -18.01 | -244.29 | -179.98 | -103.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.53 | 0.00 | 0.06 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -31.11 | -32.48 | -13.17 | -3.55 | -13.73 |
Increase (Decrease) Short-Term Debt | -1.45 | -0.73 | -2.58 | -1.86 | -1.62 |
Payment of Dividends & Other Distributions | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.03 | -8.44 | -11.89 | -11.84 | -7.58 |
Net Cash from Financing Activities | -67.49 | -41.64 | -27.58 | -17.25 | -22.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.89 | 14.78 | 24.27 | 16.36 | 12.44 |
Cash at Beginning of Period | 73.94 | 73.94 | 49.67 | 49.67 | 49.67 |
Cash at End of Period | 80.84 | 88.72 | 73.94 | 66.03 | 62.11 |
Diluted Net EPS | 0.16 | 0.10 | -0.35 | 0.13 | 0.14 |