Oppfi Inc (OPFI)
9.24 x 400 9.48 x 100
Post-market by (Cboe BZX)
9.35 +0.14 (+1.52%) 03/12/25 [NYSE]
9.24 x 400 9.48 x 100
Post-market 9.41 +0.06 (+0.64%) 19:09 ET
for Wed, Mar 12th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,837 | 39,479 | 3,340 | 89,795 | 77,516 |
| Depreciation Amortization | 12,030 | 15,163 | 16,418 | 12,592 | 8,677 |
| Income taxes - deferred | 3,442 | 1,667 | -553 | -544 | 0 |
| Accounts payable and accrued liabilities | -3,563 | -1,896 | 238 | 3,437 | -3,370 |
| Other Working Capital | 6,810 | -2,043 | -9,345 | 3,941 | 14,988 |
| Other Operating Activity | 221,250 | 243,776 | 233,199 | 58,125 | 94,301 |
| Operating Cash Flow | $323,806 | $296,146 | $243,297 | $167,346 | $192,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,010 | -8,991 | -13,250 | -14,373 | -10,720 |
| Net Acquisitions | -230,432 | -235,301 | -303,994 | -185,097 | -77,687 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,905 |
| Investing Cash Flow | $-243,442 | $-244,292 | $-317,244 | $-199,470 | $-98,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,354 |
| Debt Issued | 0 | -643 | -21,687 | 127,361 | -72,327 |
| Debt Repayment | -14,385 | -12,522 | 92,734 | -4,000 | 0 |
| Common Stock Issued | 0 | 59 | 0 | N/A | N/A |
| Common Stock Repurchased | -3,551 | 0 | -2,460 | 0 | 0 |
| Dividend Paid | -2,374 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -45,709 | -14,475 | -7,332 | -74,532 | -18,149 |
| Financing Cash Flow | $-66,019 | $-27,581 | $61,255 | $48,829 | $-84,122 |
| Beginning Cash Position | 73,943 | 49,670 | 62,362 | 45,657 | 35,979 |
| End Cash Position | 88,288 | 73,943 | 49,670 | 62,362 | 45,657 |
| Net Cash Flow | $14,345 | $24,273 | $-12,692 | $16,705 | $9,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,806 | 296,146 | 243,297 | 167,346 | 192,112 |
| Capital Expenditure | -13,010 | -8,991 | -13,250 | -14,373 | -10,720 |
| Free Cash Flow | 310,796 | 287,155 | 230,047 | 152,973 | 181,392 |