SoFi Technologies, Inc. (BIT:1SOFI)
Italy · Delayed Price · Currency is EUR 24.01
-0.40 (-1.66%)
Last updated: Oct 9, 2025, 10:42 AM CET
SoFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 561.6 | 498.67 | -300.74 | -320.41 | -483.94 | -224.05 | Upgrade |
Depreciation & Amortization | 217.36 | 203.5 | 201.42 | 151.36 | 101.57 | 69.83 | Upgrade |
Provision for Credit Losses | 28.6 | 31.71 | 54.95 | 54.33 | 7.57 | - | Upgrade |
Stock-Based Compensation | 257.03 | 246.15 | 271.22 | 305.99 | 239.01 | 99.87 | Upgrade |
Net Change in Loans Held-for-Sale | -2,389 | -2,389 | -7,779 | -7,463 | -1,308 | -515.75 | Upgrade |
Other Adjustments | -560.56 | -486.97 | 179.2 | 48.43 | 130.88 | -27.65 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | - | - | - | - | 1.4 | 1.12 | Upgrade |
Changes in Accounts Payable | 23.55 | 23.55 | 42.09 | 6.37 | -9.02 | 95.16 | Upgrade |
Changes in Other Operating Activities | 752.99 | 752.99 | 103.75 | -38.46 | -29.36 | 22.14 | Upgrade |
Operating Cash Flow | -2,819 | -1,120 | -7,227 | -7,256 | -1,350 | -479.34 | Upgrade |
Net Change in Loans Held-for-Investment | -61.69 | -3,506 | -1,362 | -173.73 | - | - | Upgrade |
Net Change in Securities and Investments | -1,140 | -1,152 | -333.95 | 112.59 | 145.76 | 323.53 | Upgrade |
Payments for Business Acquisitions | - | - | -72.3 | 58.54 | - | -32.39 | Upgrade |
Capital Expenditures | -201.64 | -154.27 | -111.41 | -93.2 | -52.26 | -24.55 | Upgrade |
Purchases of Intangible Assets | -8.63 | -9.35 | -9.78 | -10.53 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 16.69 | -7.64 | Upgrade |
Investing Cash Flow | -4,528 | -4,821 | -1,890 | -106.33 | 110.19 | 258.95 | Upgrade |
Net Change in Deposits | 6,424 | 6,954 | 11,232 | 7,153 | - | - | Upgrade |
Long-Term Debt Issued | - | 845.25 | 340 | 439.99 | 1,192 | - | Upgrade |
Long-Term Debt Repaid | -78.41 | -353.33 | -800.37 | -516.85 | -913.41 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -78.41 | 491.92 | -460.37 | -76.86 | 278.5 | - | Upgrade |
Issuance of Common Stock | 21.57 | 21.41 | 1.15 | 2.61 | 2,110 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -283.39 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 21.57 | 21.41 | 1.15 | 2.61 | 1,827 | - | Upgrade |
Repurchase of Preferred Stock | - | -323.4 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -323.4 | - | - | - | - | Upgrade |
Preferred Share Dividends Paid | - | -16.5 | -40.43 | -40.43 | -40.43 | - | Upgrade |
Other Financing Activities | 951.67 | -2,093 | 153.35 | 1,401 | -1,380 | - | Upgrade |
Financing Cash Flow | 7,330 | 5,035 | 10,886 | 8,439 | 684.99 | - | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.52 | 0 | 0 | 0.57 | 0.05 | - | Upgrade |
Net Cash Flow | -17.03 | -906.22 | 1,769 | 1,078 | -554.99 | -220.39 | Upgrade |
Beginning Cash & Cash Equivalents | 2,732 | 3,616 | 1,846 | 768.44 | 1,323 | 690.21 | Upgrade |
Ending Cash & Cash Equivalents | 2,715 | 2,709 | 3,616 | 1,846 | 768.44 | 1,323 | Upgrade |
Free Cash Flow | -3,021 | -1,274 | -7,339 | -7,349 | -1,402 | -503.89 | Upgrade |
FCF Margin | -99.72% | -48.20% | -354.89% | -483.74% | -143.51% | -89.10% | Upgrade |
Free Cash Flow Per Share | -2.60 | -1.16 | -7.77 | -8.16 | -2.66 | -6.82 | Upgrade |
Levered Free Cash Flow | 1,275 | 1,816 | -525.27 | -371.2 | -193.11 | -60.35 | Upgrade |
Unlevered Free Cash Flow | 792.27 | 825.78 | 235.84 | 26.07 | 12.32 | 163.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.