OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
9.07
+0.31 (3.54%)
Jun 24, 2026, 11:24 AM EDT - Market open
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 | -377.03 | -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 | 8.53 | -220.75 | -212.88 | -202.48 | 69.42 | 6.42 |
Net Short-Term Debt Issued (Repaid) | 8.53 | 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 | -60.82 | -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 | 1.64% | 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 | 64.56 | 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 |