Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
1.990
+0.290 (17.06%)
At close: Nov 22, 2024, 4:00 PM
1.980
-0.010 (-0.50%)
After-hours: Nov 22, 2024, 7:58 PM EST
Opendoor 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -370 | -275 | -1,353 | -662 | -253 | -341 | Upgrade
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| Depreciation & Amortization | 58 | 72 | 90 | 55 | 63 | 39 | Upgrade
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| Loss (Gain) From Sale of Assets | -14 | - | - | - | -3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 60 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 1 | 35 | -35 | - | - | Upgrade
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| Stock-Based Compensation | 123 | 126 | 171 | 536 | 38 | 13 | Upgrade
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| Other Operating Activities | 42 | -138 | 761 | 35 | 4 | 31 | Upgrade
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| Change in Inventory | -891 | 2,613 | 896 | -5,656 | 834 | 17 | Upgrade
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| Change in Accounts Payable | -5 | -38 | -25 | 76 | -4 | -5 | Upgrade
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| Change in Other Net Operating Assets | -4 | -18 | 85 | -144 | 5 | -25 | Upgrade
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| Operating Cash Flow | -1,057 | 2,344 | 730 | -5,794 | 682 | -272 | Upgrade
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| Operating Cash Flow Growth | - | 221.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -31 | -37 | -37 | -33 | -17 | -28 | Upgrade
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| Cash Acquisitions | - | - | -10 | -33 | - | -33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
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| Investment in Securities | 60 | 81 | 281 | -409 | -5 | -34 | Upgrade
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| Investing Cash Flow | 27 | 44 | 234 | -476 | -22 | -95 | Upgrade
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| Short-Term Debt Issued | - | - | 114 | 192 | 125 | 23 | Upgrade
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| Long-Term Debt Issued | - | 238 | 10,108 | 12,452 | 1,309 | 3,819 | Upgrade
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| Total Debt Issued | 417 | 238 | 10,222 | 12,644 | 1,434 | 3,842 | Upgrade
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| Short-Term Debt Repaid | - | - | -121 | -192 | -121 | -21 | Upgrade
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| Long-Term Debt Repaid | - | -2,877 | -11,822 | -5,957 | -2,130 | -3,475 | Upgrade
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| Total Debt Repaid | -716 | -2,877 | -11,943 | -6,149 | -2,251 | -3,496 | Upgrade
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| Net Debt Issued (Repaid) | -299 | -2,639 | -1,721 | 6,495 | -817 | 346 | Upgrade
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| Issuance of Common Stock | 6 | 5 | 6 | 923 | 8 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3 | Upgrade
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| Other Financing Activities | -1 | -5 | -36 | -76 | 968 | -18 | Upgrade
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| Financing Cash Flow | -294 | -2,639 | -1,751 | 7,342 | 161 | 646 | Upgrade
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| Net Cash Flow | -1,324 | -251 | -787 | 1,072 | 821 | 279 | Upgrade
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| Free Cash Flow | -1,088 | 2,307 | 693 | -5,827 | 665 | -300 | Upgrade
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| Free Cash Flow Growth | - | 232.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.03% | 33.21% | 4.45% | -72.65% | 25.75% | -6.33% | Upgrade
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| Free Cash Flow Per Share | -1.58 | 3.51 | 1.11 | -9.83 | 6.08 | -3.75 | Upgrade
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| Cash Interest Paid | 127 | 203 | 355 | 122 | 57 | 86 | Upgrade
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| Levered Free Cash Flow | 31.75 | 2,554 | 1,365 | -6,295 | 980.07 | -299.85 | Upgrade
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| Unlevered Free Cash Flow | 118 | 2,686 | 1,605 | -6,206 | 1,023 | -231.1 | Upgrade
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| Change in Net Working Capital | -173 | -2,751 | -1,913 | 6,410 | -1,034 | 100.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.