Financial Services - Financial - Credit Services - NASDAQ - US
$ 13.63
1.72 %
$ 14.8 B
Market Cap
113.58
P/E
CASH FLOW STATEMENT
-7.23 B
OPERATING CASH FLOW
-1.89 B
INVESTING CASH FLOW
10.9 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SoFi Technologies, Inc.
| Net Income | -301 M |
| Depreciation & Amortization | 201 M |
| Capital Expenditures | -121 M |
| Stock-Based Compensation | 271 M |
| Change in Working Capital | -7.63 B |
| Others | -7.43 B |
| Free Cash Flow | -7.35 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (300.7) | (320.4) | (483.9) | (224.1) | (239.7) | (252.4) | 0.7 |
| Depreciation & Amortization | 201.4 | 151.4 | 101.6 | 69.8 | 16.0 | 10.9 | 8.1 |
| Deferred Income Tax | (15.8) | (6.7) | 1.2 | (104.5) | 52 K | (1.1) | 0.3 |
| Stock Based Compensation | 271.2 | 306.0 | 239.0 | 99.9 | 61.4 | 43.5 | 39.8 |
| Other Operating Activities | 250.0 | (7 357.2) | (1 161.3) | (381.1) | 93.0 | 1 120.9 | 149.7 |
| Change in Working Capital | (7 633.2) | (28.1) | (47.1) | 59.7 | 14.5 | 101.5 | (69.4) |
| Cash From Operations | (7 227.1) | (7 255.0) | (1 350.2) | (479.3) | (54.7) | 1 023.3 | 76.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (121.2) | (103.7) | (52.3) | (24.5) | (37.6) | (13.7) | (11.6) |
| Other Items | (1 768.7) | (2.6) | 162.5 | 283.5 | 152.5 | 1.5 | (3 000.1) |
| Cash From Investing Activities | (1 889.9) | (106.3) | 110.2 | 258.9 | 114.9 | (12.3) | (3 011.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (15.3) | (9.0) | (283.4) | 40 K | (8.8) | (3.2) | (1.1) |
| Total Debt Repaid | (279.8) | 1 341.6 | (908.4) | 524.9 | (368.0) | (931.5) | 2 551.0 |
| Dividends Paid | (40.4) | (40.4) | (323.3) | (40.5) | (23.9) | 0 | (0.7) |
| Other Financing Activities | 11 221.1 | 7 147.3 | 1 917.2 | (0.4) | 493.8 | (20.1) | (4.9) |
| Cash From Financing Activities | 10 885.6 | 8 439.5 | 685.0 | 853.8 | 93.1 | (954.8) | 3 052.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 1 769.3 | 1 077.9 | (555.0) | 633.2 | 153.2 | 56.3 | 118.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (7 348.3) | (7 358.8) | (1 402.5) | (503.9) | (92.3) | 1 009.5 | 65.2 |