OPORTUN FINANCIAL CORP (OPRT)

US68376D1046 - Common Stock

3.59  -0.17 (-4.52%)

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 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
-179.95M-77.70M47.40M-45.10M61.60M
Depreciation Amortization
54.88M47.50M27.10M20.20M14.10M
Income Taxes - Deferred
N/A0.0016.50M-14.50M10.40M
Change In Working Capital
-12.56M-74.60M17.00M-14.40M50.90M
Interest Paid
183.97M85.80M46.80M57.10M58.00M
Taxes Paid
-1.86M-3.50M3.90M2.80M2.90M
Other non cash items
530.40M352.70M55.50M206.60M81.40M
OPERATING CASH FLOW
392.76M247.90M163.40M152.90M218.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-32.70M-54.90M-38.80M-26.60M-26.20M
Other Investing Activity
-253.48M-1.12B-846.00M43.00M-471.50M
INVESTING CASH FLOW
-286.18M-1.17B-884.80M16.40M-497.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-98.97M951.40M751.10M-134.80M224.70M
Stock Issued/Repurchased
N/AN/AN/A0.0060.50M
Other Financing Activity
-5.42M-16.90M-5.40M-2.00M1.10M
FINANCING CASH FLOW
-104.39M934.50M745.70M-136.80M286.30M
 
CHANGE IN CASH
2.20M10.90M24.30M32.50M7.00M
 
FREE CASH FLOW
Operating Cash Flow
392.76M247.90M163.40M152.90M218.40M
Capital Expenditure
-32.70M-54.90M-38.80M-26.60M-26.20M
FREE CASH FLOW
360.06M193.00M124.60M126.30M192.20M

All data in USD

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