OPPFI INC (OPFI)
US68386H1032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.48M | 3.30M | 89.80M | 77.50M | 33.00M | |||
| Depreciation Amortization | 12.73M | 13.60M | 10.30M | 6.70M | 4.30M | |||
| Income Taxes - Deferred | 1.67M | -600.00K | -500.00K | N/A | N/A | |||
| Change In Working Capital | -2.04M | -9.30M | 3.90M | 15.00M | -4.50M | |||
| Interest Paid | 43.73M | 32.10M | 22.00M | 20.00M | 19.70M | |||
| Taxes Paid | 73.00K | 400.00K | N/A | N/A | N/A | |||
| Other non cash items | 244.31M | 236.30M | 63.90M | 92.90M | 116.10M | |||
| OPERATING CASH FLOW | 296.15M | 243.30M | 167.30M | 192.10M | 148.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.99M | -13.30M | -14.40M | -10.70M | -6.60M | |||
| Other Investing Activity | -235.30M | -304.00M | -185.10M | -87.60M | -207.50M | |||
| INVESTING CASH FLOW | -244.29M | -317.20M | -199.50M | -98.30M | -214.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.75M | 69.40M | 123.40M | -66.00M | 89.80M | |||
| Stock Issued/Repurchased | 59.00K | -2.50M | 200.00K | 244.80M | N/A | |||
| Dividend Paid | -10.23M | -1.30M | -51.00M | -15.80M | -9.50M | |||
| Other Financing Activity | -1.66M | -4.40M | -23.70M | -2.40M | -2.30M | |||
| FINANCING CASH FLOW | -27.58M | 61.30M | 48.80M | -84.10M | 78.00M | |||
| CHANGE IN CASH | 24.27M | -12.60M | 16.60M | 9.70M | 12.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.15M | 243.30M | 167.30M | 192.10M | 148.90M | |||
| Capital Expenditure | -8.99M | -13.30M | -14.40M | -10.70M | -6.60M | |||
| FREE CASH FLOW | 287.15M | 230.00M | 152.90M | 181.40M | 142.30M | |||
All data in USD