Real Estate - Real Estate - Services - NYSE - US
$ 3.71
-0.536 %
$ 102 M
Market Cap
-1.7
P/E
CASH FLOW STATEMENT
262 M
OPERATING CASH FLOW
1.98 M
INVESTING CASH FLOW
-324 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Offerpad Solutions Inc.
| Net Income | -117 M |
| Depreciation & Amortization | 728 K |
| Capital Expenditures | -127 K |
| Stock-Based Compensation | 7.92 M |
| Change in Working Capital | 359 M |
| Others | -1.77 M |
| Free Cash Flow | 262 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (117.2) | (148.6) | 6.5 | (23.1) | (52.0) | (32.9) |
| Depreciation & Amortization | 0.7 | 1.0 | 0.5 | 0.4 | 0.4 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0.1 | 3.2 | 3.0 | 0 |
| Stock Based Compensation | 7.9 | 8.3 | 3.1 | 1.4 | 1.3 | 0.9 |
| Other Operating Activities | 11.2 | 73.2 | 0.9 | 0.3 | 40 K | 6.4 |
| Change in Working Capital | 359.0 | 371.4 | (933.0) | 172.8 | (61.7) | (53.3) |
| Cash From Operations | 261.6 | 305.4 | (921.9) | 154.9 | (109.0) | (78.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.1) | (1.1) | (13.7) | (2.9) | (1.0) | (2.3) |
| Other Items | 2.1 | 0 | 2.0 | 0 | 60 K | 0.2 |
| Cash From Investing Activities | 2.0 | (1.1) | (11.7) | (2.9) | (1.0) | (2.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 78 K | (0.3) | (51.2) | 0 | (10.7) | 0 |
| Total Debt Repaid | (413.2) | (362.4) | 851.2 | (160.5) | 58.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 89.2 | 4.0 | 226.0 | 29.4 | 74.7 | 88.8 |
| Cash From Financing Activities | (324.0) | (358.5) | 1 077.3 | (131.1) | 122.5 | 88.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (60.4) | (54.1) | 143.7 | 20.9 | 12.6 | 8.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 261.5 | 304.3 | (935.6) | 152.0 | (110.0) | (80.9) |