Opendoor 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	-275	-1,353	-662	-253	-341	Upgrade
Depreciation & Amortization	72	90	55	63	39	Upgrade
Share-Based Compensation	126	171	536	38	13	Upgrade
Other Operating Activities	2,421	1,822	-5,723	834	17	Upgrade
Operating Cash Flow	2,344	730	-5,794	682	-272	Upgrade
Operating Cash Flow Growth	221.10%	-	-	-	-	Upgrade
Capital Expenditures	-37	-37	-33	-17	-28	Upgrade
Acquisitions	0	-10	-33	0	-33	Upgrade
Change in Investments	81	281	-409	-5	-34	Upgrade
Other Investing Activities	-	-	-1	-	-	Upgrade
Investing Cash Flow	44	234	-476	-22	-95	Upgrade
Share Issuance / Repurchase	5	6	872	979	0	Upgrade
Debt Issued / Paid	-2,644	-1,757	6,448	-820	331	Upgrade
Other Financing Activities	-	-	22	2	315	Upgrade
Financing Cash Flow	-2,639	-1,751	7,342	161	646	Upgrade
Net Cash Flow	-251	-787	1,072	821	279	Upgrade
Free Cash Flow	2,307	693	-5,827	665	-300	Upgrade
Free Cash Flow Growth	232.90%	-	-	-	-	Upgrade
Free Cash Flow Margin	33.21%	4.45%	-72.65%	25.75%	-6.33%	Upgrade
Free Cash Flow Per Share	3.51	1.10	-9.83	6.08	-3.75	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).