OPORTUN FINANCIAL CORP (OPRT) Stock Cash Flow
NASDAQ:OPRT - US68376D1046 - Common Stock
6.44 USD
-0.22 (-3.3%)
6.44 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.59M | -78.70M | -179.95M | -77.70M | 47.40M | |||
| Depreciation Amortization | 46.74M | 51.16M | 54.88M | 47.50M | 27.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 16.50M | |||
| Change In Working Capital | 478.00K | -25.75M | -12.56M | -74.60M | 17.00M | |||
| Interest Paid | 207.40M | 213.97M | 183.97M | 85.80M | 46.80M | |||
| Taxes Paid | 474.00K | 1.04M | -1.86M | -3.50M | 3.90M | |||
| Other non cash items | 362.78M | 446.79M | 530.40M | 352.70M | 55.50M | |||
| OPERATING CASH FLOW | 405.42M | 393.52M | 392.76M | 247.90M | 163.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.75M | -20.07M | -32.70M | -54.90M | -38.80M | |||
| Other Investing Activity | -250.82M | -173.62M | -253.48M | -1.12B | -846.00M | |||
| INVESTING CASH FLOW | -274.57M | -193.69M | -286.18M | -1.17B | -884.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.27M | -178.18M | -98.97M | 951.40M | 751.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -11.99M | -13.04M | -5.42M | -16.90M | -5.40M | |||
| FINANCING CASH FLOW | -139.26M | -191.22M | -104.39M | 934.50M | 745.70M | |||
| CHANGE IN CASH | -8.41M | 8.61M | 2.20M | 10.90M | 24.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 405.42M | 393.52M | 392.76M | 247.90M | 163.40M | |||
| Capital Expenditure | -23.75M | -20.07M | -32.70M | -54.90M | -38.80M | |||
| FREE CASH FLOW | 381.66M | 373.45M | 360.06M | 193.00M | 124.60M | |||
All data in USD