Financial Services - Financial - Credit Services - NASDAQ - US
$ 3.1
1.31 %
$ 112 M
Market Cap
-1.02
P/E
CASH FLOW STATEMENT
393 M
OPERATING CASH FLOW
-286 M
INVESTING CASH FLOW
-104 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oportun Financial Corporation
| Net Income | -180 M |
| Depreciation & Amortization | 54.9 M |
| Capital Expenditures | -31.3 M |
| Stock-Based Compensation | 18.6 M |
| Change in Working Capital | -21 M |
| Others | 499 M |
| Free Cash Flow | 362 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (180.0) | (77.7) | 47.4 | (45.1) | 61.6 | 123.4 | (10.2) | 50.9 | 8.4 |
| Depreciation & Amortization | 54.9 | 47.5 | 27.1 | 20.2 | 14.1 | 11.8 | 10.6 | 8.4 | 5.2 |
| Deferred Income Tax | 0 | 16.5 | 16.5 | (14.5) | 10.4 | 42.0 | 8.3 | (36.4) | 0 |
| Stock Based Compensation | 18.6 | 27.6 | 18.9 | 19.5 | 19.2 | 6.8 | 5.7 | 4.5 | 2.6 |
| Other Operating Activities | 520.3 | 314.7 | 64.0 | 207.1 | 98.0 | (15.8) | 106.4 | 79.3 | 70.0 |
| Change in Working Capital | (21.1) | (80.7) | (10.4) | (34.3) | 15.1 | (29.9) | 18.4 | 7.3 | 2.9 |
| Cash From Operations | 392.8 | 247.9 | 163.4 | 152.9 | 218.4 | 138.4 | 139.1 | 113.9 | 67.7 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (31.3) | (48.9) | (26.5) | (26.6) | (26.2) | (17.9) | (12.0) | (14.2) | (11.4) |
| Other Items | (254.9) | (1 122.6) | (858.3) | 43.0 | (471.5) | (453.5) | (331.4) | (295.6) | (239.9) |
| Cash From Investing Activities | (286.2) | (1 171.5) | (884.8) | 16.4 | (497.7) | (471.4) | (343.4) | (309.8) | (251.3) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (2.7) | 0 | 0 | (2.0) | 0 | 0 | 0 | (1.0) | 1 K |
| Total Debt Repaid | (101.7) | 951.4 | 751.1 | (135.3) | 225.0 | 369.3 | 239.8 | 228.6 | 121.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (16.9) | (5.4) | (1.5) | 61.3 | (1.2) | (9.2) | (6.6) | (4.7) |
| Cash From Financing Activities | (104.4) | 934.5 | 745.7 | (136.8) | 286.3 | 368.1 | 230.7 | 221.9 | 209.7 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 2.2 | 10.8 | 24.4 | 32.5 | 6.9 | 35.0 | 26.4 | 26.1 | 26.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 361.5 | 199.0 | 136.9 | 126.3 | 192.2 | 120.4 | 127.1 | 99.7 | 56.3 |