Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,837 | 69,864 | 37,807 | 10,131 | 39,479 |
| Depreciation Amortization | 12,030 | 9,254 | 6,363 | 3,275 | 15,163 |
| Income taxes - deferred | 3,442 | 1,638 | 1,243 | 354 | 1,667 |
| Accounts payable and accrued liabilities | -3,563 | 206 | -2,043 | -458 | -1,896 |
| Other Working Capital | 6,810 | -1,899 | 3,206 | 703 | -2,043 |
| Other Operating Activity | 221,250 | 150,236 | 105,156 | 60,422 | 243,776 |
| Operating Cash Flow | $323,806 | $229,299 | $151,732 | $74,427 | $296,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,010 | -8,607 | -4,721 | -2,129 | -8,991 |
| Net Acquisitions | -230,432 | -162,000 | -72,623 | -15,876 | -235,301 |
| Investing Cash Flow | $-243,442 | $-170,607 | $-77,344 | $-18,005 | $-244,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -21,113 | -32,477 | -643 |
| Debt Repayment | -14,385 | -7,446 | -10,000 | N/A | -12,522 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 59 |
| Common Stock Repurchased | -3,551 | -3,551 | -2,533 | N/A | N/A |
| Dividend Paid | -2,374 | -2,374 | -2,374 | N/A | N/A |
| Other Financing Activity | -45,709 | -45,031 | -31,474 | -9,167 | -14,475 |
| Financing Cash Flow | $-66,019 | $-58,402 | $-67,494 | $-41,644 | $-27,581 |
| Beginning Cash Position | 73,943 | 73,943 | 73,943 | 73,943 | 49,670 |
| End Cash Position | 88,288 | 74,233 | 80,837 | 88,721 | 73,943 |
| Net Cash Flow | $14,345 | $290 | $6,894 | $14,778 | $24,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,806 | 229,299 | 151,732 | 74,427 | 296,146 |
| Capital Expenditure | -13,010 | -8,607 | -4,721 | -2,129 | -8,991 |
| Free Cash Flow | 310,796 | 220,692 | 147,011 | 72,298 | 287,155 |