Offerpad Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-117.22	-148.61	6.46	-23.12	-51.95	Upgrade
Depreciation & Amortization	0.73	1.02	0.52	0.43	0.38	Upgrade
Share-Based Compensation	7.92	8.31	3.08	1.36	1.27	Upgrade
Other Operating Activities	370.21	444.69	-931.98	176.19	-58.67	Upgrade
Operating Cash Flow	261.63	305.4	-921.92	154.86	-108.97	Upgrade
Operating Cash Flow Growth	-14.33%	-	-	-	-	Upgrade
Capital Expenditures	-0.13	-1.07	-11.66	-2.86	-0.98	Upgrade
Change in Investments	2.11	0	0	0	0	Upgrade
Investing Cash Flow	1.99	-1.07	-11.66	-2.86	-0.98	Upgrade
Share Issuance / Repurchase	0.05	4.9	-50.35	0	-10.48	Upgrade
Debt Issued / Paid	-413.18	-363.08	843.6	-160.97	58.38	Upgrade
Other Financing Activities	89.15	-0.29	284.01	29.82	74.6	Upgrade
Financing Cash Flow	-323.98	-358.47	1,077	-131.15	122.5	Upgrade
Net Cash Flow	-60.37	-54.13	143.69	20.86	12.55	Upgrade
Free Cash Flow	261.51	304.33	-933.58	152.01	-109.95	Upgrade
Free Cash Flow Growth	-14.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	19.90%	7.70%	-45.09%	14.28%	-10.22%	Upgrade
Free Cash Flow Per Share	9.91	18.62	-118.10	39.40	-28.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).