Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
3.030
-0.080 (-2.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oportun Financial 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -129.25 | -179.95 | -77.74 | 47.41 | -45.08 | 61.6 | Upgrade
|
| Depreciation & Amortization | 12.59 | 12.59 | 13.33 | 5.01 | 9.42 | 9.2 | Upgrade
|
| Other Amortization | 42.3 | 42.3 | 34.2 | 16.9 | 10.8 | 4.9 | Upgrade
|
| Gain on Sale of Loans & Receivables | -8.48 | -8.48 | -5.7 | -26.75 | -20.31 | -36.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | 11.99 | 1.67 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 108.47 | 5.2 | - | - | Upgrade
|
| Provision for Credit Losses | 500.19 | 500.19 | 391.76 | 62.37 | 192.44 | 80.78 | Upgrade
|
| Stock-Based Compensation | 18.59 | 18.59 | 27.62 | 18.86 | 19.49 | 19.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 7.19 | 8.49 | 6.1 | 27.42 | 19.86 | 35.82 | Upgrade
|
| Change in Other Net Operating Assets | -6.05 | -21.05 | -80.74 | -10.42 | -30.25 | 22.21 | Upgrade
|
| Other Operating Activities | -25.4 | 23.4 | -181.42 | 15.77 | 0.5 | 28.34 | Upgrade
|
| Operating Cash Flow | 408.37 | 392.77 | 247.88 | 163.45 | 152.87 | 218.37 | Upgrade
|
| Operating Cash Flow Growth | 8.90% | 58.45% | 51.65% | 6.92% | -30.00% | 57.81% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -8.88 | Upgrade
|
| Cash Acquisitions | - | - | - | -111.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.16 | -31.26 | -48.89 | -26.48 | -21.77 | -17.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -214.18 | -253.48 | -1,117 | -734.36 | 42.98 | -471.46 | Upgrade
|
| Other Investing Activities | -0.74 | -1.44 | -6 | -12.3 | -4.83 | - | Upgrade
|
| Investing Cash Flow | -234.08 | -286.18 | -1,172 | -884.79 | 16.38 | -497.68 | Upgrade
|
| Long-Term Debt Issued | - | 945.46 | 3,234 | 2,771 | 509.24 | 393.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1,044 | -2,283 | -2,020 | -644.01 | -169 | Upgrade
|
| Net Debt Issued (Repaid) | -142.07 | -98.97 | 951.38 | 751.12 | -134.76 | 224.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 61.59 | Upgrade
|
| Other Financing Activities | -3.32 | -5.42 | -16.85 | -5.42 | -2.04 | -0.27 | Upgrade
|
| Financing Cash Flow | -145.39 | -104.39 | 934.53 | 745.71 | -136.8 | 286.27 | Upgrade
|
| Net Cash Flow | 28.9 | 2.2 | 10.86 | 24.37 | 32.45 | 6.97 | Upgrade
|
| Free Cash Flow | 408.37 | 392.77 | 247.88 | 163.45 | 152.87 | 209.5 | Upgrade
|
| Free Cash Flow Growth | 8.90% | 58.45% | 51.65% | 6.92% | -27.03% | 69.20% | Upgrade
|
| Free Cash Flow Margin | 51.24% | 44.76% | 28.84% | 28.22% | 29.10% | 38.50% | Upgrade
|
| Free Cash Flow Per Share | 10.39 | 10.65 | 7.55 | 5.39 | 5.59 | 19.47 | Upgrade
|
| Cash Interest Paid | 183.97 | 183.97 | 85.78 | 46.83 | 57.14 | 58.04 | Upgrade
|
| Cash Income Tax Paid | - | -1.86 | -3.46 | 3.88 | 2.83 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.