SOFI TECHNOLOGIES INC (SOFI)
US83406F1021 - 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 | -300.74M | -320.40M | -483.90M | -224.10M | -239.70M | |||
| Depreciation Amortization | 201.42M | 151.40M | 101.60M | 69.80M | 16.00M | |||
| Income Taxes - Deferred | -15.83M | -3.50M | 1.20M | -104.50M | 100.00K | |||
| Change In Working Capital | -7.68B | -7.48B | -1.35B | -411.30M | 58.70M | |||
| Interest Paid | 720.16M | 150.90M | 94.80M | 129.10M | 224.90M | |||
| Taxes Paid | 14.33M | 2.60M | 1.80M | 500.00K | 0.00 | |||
| Other non cash items | 565.24M | 398.70M | 382.80M | 190.60M | 110.30M | |||
| OPERATING CASH FLOW | -7.23B | -7.26B | -1.35B | -479.30M | -54.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.19M | -103.70M | -52.30M | -24.50M | -37.60M | |||
| Other Investing Activity | -1.77B | -2.60M | 162.50M | 283.50M | 152.50M | |||
| INVESTING CASH FLOW | -1.89B | -106.30M | 110.20M | 258.90M | 114.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.82M | -76.90M | -908.40M | 568.40M | -411.50M | |||
| Stock Issued/Repurchased | 1.15M | 2.60M | -276.90M | 373.60M | 570.50M | |||
| Dividend Paid | -40.42M | -40.40M | -40.40M | -40.50M | -23.90M | |||
| Other Financing Activity | 11.20B | 8.55B | 1.91B | -47.70M | -42.00M | |||
| FINANCING CASH FLOW | 10.89B | 8.44B | 685.00M | 853.80M | 93.10M | |||
| Exchange Rate Effect | 677.00K | 600.00K | 0.00 | -100.00K | 0.00 | |||
| CHANGE IN CASH | 1.77B | 1.08B | -555.00M | 633.30M | 153.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.23B | -7.26B | -1.35B | -479.30M | -54.70M | |||
| Capital Expenditure | -121.19M | -103.70M | -52.30M | -24.50M | -37.60M | |||
| FREE CASH FLOW | -7.35B | -7.36B | -1.40B | -503.80M | -92.30M | |||
All data in USD