OppFi 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	-1.01	7.1	25.55	77.52	33	9.73
Depreciation & Amortization	12.74	13.58	10.28	6.73	4.28	2.42
Share-Based Compensation	4.07	3.35	3.01	0	0	0
Other Operating Activities	280.35	219.26	128.5	107.86	111.64	50.88
Operating Cash Flow	296.15	243.3	167.35	192.11	148.92	63.03
Operating Cash Flow Growth	21.72%	45.39%	-12.89%	29.00%	136.25%	-
Capital Expenditures	-8.99	-13.25	-14.37	-10.72	-6.64	-4.1
Change in Investments	-235.3	-303.99	-185.1	-87.59	-207.51	-119.51
Investing Cash Flow	-244.29	-317.24	-199.47	-98.31	-214.15	-123.61
Share Issuance / Repurchase	0.39	-2.34	91.86	0	0	0
Debt Issued / Paid	-17.46	64.9	121.03	-68.35	87.5	75.17
Other Financing Activities	-10.51	-1.31	-164.06	-15.78	-9.49	-2.35
Financing Cash Flow	-27.58	61.26	48.83	-84.12	78.01	72.83
Net Cash Flow	24.27	-12.69	16.71	9.68	12.78	12.25
Free Cash Flow	287.16	230.05	152.97	181.39	142.28	58.93
Free Cash Flow Growth	24.82%	50.38%	-15.67%	27.49%	141.43%	-
Free Cash Flow Margin	105.11%	106.03%	58.01%	90.59%	123.86%	105.55%
Free Cash Flow Per Share	17.52	16.53	11.57	32.31	-	-

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).