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OPPFI INC (OPFI) Stock Cash Flow

NYSE:OPFI - New York Stock Exchange, Inc. - US68386H1032 - Common Stock - Currency: USD

12.56  -1.34 (-9.64%)

Premarket: 12.3 -0.26 (-2.07%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPFI Net Income ChartOPFI Net Income over time chart
94.10M83.84M39.48M3.30M89.80M
Depreciation Amortization
OPFI Depreciation Amortization ChartOPFI Depreciation Amortization over time chart
8.66M9.62M12.73M13.60M10.30M
Income Taxes - Deferred
OPFI Income Taxes - Deferred ChartOPFI Income Taxes - Deferred over time chart
3.51M3.44M1.67M-600.00K-500.00K
Change In Working Capital
OPFI Change In Working Capital ChartOPFI Change In Working Capital over time chart
-4.13M7.86M-2.04M-9.30M3.90M
Interest Paid
OPFI Interest Paid ChartOPFI Interest Paid over time chart
40.62M42.57M43.73M32.10M22.00M
Taxes Paid
OPFI Taxes Paid ChartOPFI Taxes Paid over time chart
340.00K475.00K73.00K400.00KN/A
Other non cash items
OPFI Other non cash items ChartOPFI Other non cash items over time chart
230.98M219.05M244.31M236.30M63.90M
OPERATING CASH FLOW
OPFI OPERATING CASH FLOW ChartOPFI OPERATING CASH FLOW over time chart
333.12M323.81M296.15M243.30M167.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPFI Capital Expenditure ChartOPFI Capital Expenditure over time chart
-15.27M-13.01M-8.99M-13.30M-14.40M
Other Investing Activity
OPFI Other Investing Activity ChartOPFI Other Investing Activity over time chart
-244.41M-230.43M-235.30M-304.00M-185.10M
INVESTING CASH FLOW
OPFI INVESTING CASH FLOW ChartOPFI INVESTING CASH FLOW over time chart
-259.68M-243.44M-244.29M-317.20M-199.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPFI Debt Issued/Reduced ChartOPFI Debt Issued/Reduced over time chart
-13.46M-15.83M-15.75M69.40M123.40M
Stock Issued/Repurchased
OPFI Stock Issued/Repurchased ChartOPFI Stock Issued/Repurchased over time chart
N/A-3.55M59.00K-2.50M200.00K
Dividend Paid
OPFI Dividend Paid ChartOPFI Dividend Paid over time chart
N/A-2.37M-10.23M-1.30M-51.00M
Other Financing Activity
OPFI Other Financing Activity ChartOPFI Other Financing Activity over time chart
-52.01M-44.26M-1.66M-4.40M-23.70M
FINANCING CASH FLOW
OPFI FINANCING CASH FLOW ChartOPFI FINANCING CASH FLOW over time chart
-71.39M-66.02M-27.58M61.30M48.80M
 
CHANGE IN CASH
OPFI CHANGE IN CASH ChartOPFI CHANGE IN CASH over time chart
2.05M14.35M24.27M-12.60M16.60M
 
FREE CASH FLOW
Operating Cash Flow
OPFI Operating Cash Flow ChartOPFI Operating Cash Flow over time chart
333.12M323.81M296.15M243.30M167.30M
Capital Expenditure
OPFI Capital Expenditure ChartOPFI Capital Expenditure over time chart
-15.27M-13.01M-8.99M-13.30M-14.40M
FREE CASH FLOW
OPFI FREE CASH FLOW ChartOPFI FREE CASH FLOW over time chart
317.85M310.80M287.15M230.00M152.90M

All data in USD

Charts

OPFI Operating and Free Cash Flow chartOPFI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M