Sofi Technologies Inc (SOFI)
13.21 +0.32 (+2.52%) 16:00 ET [NASDAQ]
13.00 x 4 13.86 x 100
Realtime by (Cboe BZX)
13.00 x 4 13.86 x 100
Realtime - - (-) -
for Mon, Apr 28th, 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 | 498,665 | -300,742 | -320,407 | -483,937 | -224,053 |
| Depreciation Amortization | 203,498 | 448,590 | 151,360 | 101,568 | 69,832 |
| Income taxes - deferred | -286,917 | -15,828 | -3,498 | 1,204 | -104,504 |
| Other Working Capital | -1,612,860 | -7,633,174 | -7,495,565 | -1,345,314 | -397,331 |
| Loans | -2,389,404 | -7,779,008 | -7,463,474 | -1,308,329 | -515,751 |
| Other Operating Activity | 2,467,211 | 8,053,023 | 7,875,726 | 1,684,591 | 692,471 |
| Operating Cash Flow | $-1,119,807 | $-7,227,139 | $-7,255,858 | $-1,350,217 | $-479,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,617 | -121,192 | -103,733 | -52,261 | -24,549 |
| Net Acquisitions | N/A | -72,301 | 58,540 | N/A | -32,392 |
| Purchase Of Investment | -2,228,297 | -867,060 | -44,974 | -268,372 | -145 |
| Sale Of Investment | 1,754,303 | 533,107 | 157,562 | 414,133 | 323,678 |
| Net Loans | -4,183,379 | -1,362,418 | -173,728 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,693 | -7,643 |
| Investing Cash Flow | $-4,820,990 | $-1,889,864 | $-106,333 | $110,193 | $258,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,137,394 | 520,549 | 1,858,446 | 5,028 | 547,058 |
| Debt Repayment | -353,327 | -800,368 | -516,851 | -913,406 | -1,111,017 |
| Common Stock Issued | 21,407 | 1,145 | 2,610 | 2,110,052 | 373,621 |
| Common Stock Repurchased | N/A | N/A | N/A | -283,385 | -40 |
| Dividend Paid | -16,503 | -40,425 | -40,425 | -40,426 | -40,536 |
| Other Financing Activity | -434,090 | -27,201 | -17,270 | -192,876 | 1,084,668 |
| Financing Cash Flow | $5,034,577 | $10,885,600 | $8,439,485 | $684,987 | $853,754 |
| Exchange Rate Effect | 2 | 677 | 571 | 46 | -145 |
| Beginning Cash Position | 3,615,578 | 1,846,302 | 768,437 | 1,323,428 | 690,206 |
| End Cash Position | 2,709,360 | 3,615,578 | 1,846,302 | 768,437 | 1,323,428 |
| Net Cash Flow | $-906,218 | $1,769,276 | $1,077,865 | $-554,991 | $633,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119,807 | -7,227,139 | -7,255,858 | -1,350,217 | -479,336 |
| Capital Expenditure | -163,617 | -121,192 | -103,733 | -52,261 | -24,549 |
| Free Cash Flow | -1,283,424 | -7,348,331 | -7,359,591 | -1,402,478 | -503,885 |