Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
3.830
+0.250 (6.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Offerpad Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -60.28 | -117.22 | -148.61 | 6.46 | -23.12 | -51.95 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.73 | 1.02 | 0.52 | 0.43 | 0.38 | Upgrade
|
| Other Amortization | 2.73 | 4.34 | 2.95 | 0.92 | 0.26 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.08 | - | -0.25 | - | - | Upgrade
|
| Stock-Based Compensation | 9.83 | 7.92 | 8.31 | 3.08 | 1.36 | 1.27 | Upgrade
|
| Other Operating Activities | 2.21 | 6.75 | 70.29 | 0.38 | 3.17 | 3 | Upgrade
|
| Change in Accounts Receivable | -1.72 | -7.59 | 3.82 | -3.85 | 0.94 | -1.08 | Upgrade
|
| Change in Inventory | 30.54 | 379.26 | 374.06 | -949.59 | 169.08 | -60.73 | Upgrade
|
| Change in Accounts Payable | -3.8 | 0.3 | -1.75 | 4.13 | 0.84 | -2.42 | Upgrade
|
| Change in Other Net Operating Assets | -8 | -12.93 | -4.68 | 16.28 | 1.9 | 2.52 | Upgrade
|
| Operating Cash Flow | -27.73 | 261.63 | 305.4 | -921.92 | 154.86 | -108.97 | Upgrade
|
| Operating Cash Flow Growth | - | -14.33% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.28 | -0.13 | -1.07 | -13.69 | -2.86 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | 2.03 | - | 0.06 | Upgrade
|
| Other Investing Activities | 1.7 | 2.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.46 | 1.99 | -1.07 | -11.66 | -2.86 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | 25.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 875.56 | 3,178 | 2,764 | 800 | 1,078 | Upgrade
|
| Total Debt Issued | 819.19 | 900.75 | 3,178 | 2,764 | 800 | 1,078 | Upgrade
|
| Short-Term Debt Repaid | - | -25.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,287 | -3,540 | -1,913 | -960.51 | -1,019 | Upgrade
|
| Total Debt Repaid | -845.09 | -1,312 | -3,540 | -1,913 | -960.51 | -1,019 | Upgrade
|
| Net Debt Issued (Repaid) | -25.9 | -411.24 | -362.43 | 851.23 | -160.51 | 58.43 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.06 | 4.9 | 0.9 | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | -0.29 | - | - | -10.65 | Upgrade
|
| Other Financing Activities | -1.76 | 87.27 | -0.65 | 225.13 | -0.46 | -0.05 | Upgrade
|
| Financing Cash Flow | -27.72 | -323.98 | -358.47 | 1,077 | -131.15 | 122.5 | Upgrade
|
| Net Cash Flow | -54.98 | -60.37 | -54.13 | 143.69 | 20.86 | 12.55 | Upgrade
|
| Free Cash Flow | -29.01 | 261.51 | 304.33 | -935.61 | 152.01 | -110.01 | Upgrade
|
| Free Cash Flow Growth | - | -14.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.95% | 19.90% | 7.70% | -45.19% | 14.28% | -10.23% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | 9.91 | 18.62 | -97.99 | 39.40 | -28.53 | Upgrade
|
| Cash Interest Paid | 20.53 | 24.73 | 59.73 | 21.88 | 14.05 | 20.01 | Upgrade
|
| Levered Free Cash Flow | -10.17 | 343.01 | 349.67 | -969.78 | 160.33 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.56 | 350.46 | 375.46 | -960.79 | 166.34 | - | Upgrade
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| Change in Net Working Capital | -17.52 | -407.2 | -446.78 | 963.06 | -176 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.