OppFi Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	179.9	146.25	83.84	39.48	3.34	89.8
Depreciation & Amortization	3.99	5.16	9.62	12.74	13.58	10.28
Stock-Based Compensation	10.4	9.99	5.27	4.07	3.35	3.01
Other Adjustments	207.5	241.23	218.27	241.91	232.37	60.32
Change in Receivables	-3.74	0.28	-0.29	-2.26	-5.15	-2.75
Changes in Accounts Payable	-0.12	1.89	-3.56	-1.9	0.24	3.44
Changes in Accrued Expenses	2.22	-2.01	10.41	-1.37	-4.88	8.22
Changes in Other Operating Activities	3.7	-1.48	0.25	3.48	0.45	-4.97
Operating Cash Flow	408.34	401.31	323.81	296.15	243.3	167.35
Operating Cash Flow Growth	22.58%	23.93%	9.34%	21.72%	45.39%	-12.89%
Capital Expenditures	-19.87	-19.11	-13.01	-8.99	-13.25	-14.37
Other Investing Activities	-323.76	-288.69	-230.43	-235.3	-303.99	-185.1
Investing Cash Flow	-295	-307.8	-243.44	-244.29	-317.24	-199.47
Short-Term Debt Issued	-	253.27	217.05	186.73	-	-
Short-Term Debt Repaid	-	-220.75	-212.88	-202.48	69.42	6.42
Net Short-Term Debt Issued (Repaid)	-	32.53	4.17	-15.75	69.42	6.42
Long-Term Debt Issued	-	-	-	-	-	120.94
Long-Term Debt Repaid	-	-30	-20	-	-	-4
Net Long-Term Debt Issued (Repaid)	-	-30	-20	-	-	116.94
Issuance of Common Stock	0.59	0.43	0.29	0.39	0.13	92.06
Repurchase of Common Stock	-4.63	-20.12	-4.89	-0.28	-2.46	-
Net Common Stock Issued (Repurchased)	-4.04	-19.69	-4.59	0.11	-2.34	92.06
Common Dividends Paid	-57.62	-64.91	-44.77	-10.23	-1.31	-51.02
Other Financing Activities	-6.92	-6.45	-0.83	-1.71	-4.52	-115.57
Financing Cash Flow	-104.19	-88.53	-66.02	-27.58	61.26	48.83
Net Cash Flow	9.15	4.98	14.35	24.27	-12.69	16.71
Free Cash Flow	388.47	382.19	310.8	287.16	230.05	152.97
Free Cash Flow Growth	22.22%	22.97%	8.23%	24.82%	50.38%	-15.67%
FCF Margin	102.86%	100.27%	96.68%	105.12%	106.03%	58.01%
Free Cash Flow Per Share	5.47	14.42	15.43	17.52	2.73	1.81
Levered Free Cash Flow	56.03	13.3	-4.87	-12.79	72.65	151.52
Unlevered Free Cash Flow	139.34	140.57	93.72	47.73	-10.78	59.66

SEC Filings: 10-K · 10-Q