Oportun Financial Corporation (OPRT)

Oportun Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-179.95	-77.74	47.41	-45.08	4.26
Depreciation & Amortization	54.89	47.53	27.11	20.22	14.1
Share-Based Compensation	18.59	27.62	18.86	19.49	19.18
Other Operating Activities	499.24	250.47	70.06	158.24	180.83
Operating Cash Flow	392.77	247.88	163.45	152.87	218.37
Operating Cash Flow Growth	58.45%	51.65%	6.92%	-30.00%	57.81%
Capital Expenditures	-31.26	-48.89	-26.48	-21.77	-26.22
Acquisitions	0	0	-111.65	0	0
Change in Investments	-253.48	-1,116.66	-734.36	42.98	-471.46
Other Investing Activities	-1.44	-6	-12.3	-4.83	-
Investing Cash Flow	-286.18	-1,171.55	-884.79	16.38	-497.68
Share Issuance / Repurchase	-2.7	-8.67	-3.23	-1.54	61.59
Debt Issued / Paid	-101.69	943.2	748.94	-134.76	224.95
Other Financing Activities	-	-	-	-0.5	-0.27
Financing Cash Flow	-104.39	934.53	745.71	-136.8	286.27
Net Cash Flow	2.2	10.86	24.37	32.45	6.97
Free Cash Flow	361.5	198.98	136.97	131.1	192.15
Free Cash Flow Growth	81.68%	45.27%	4.48%	-31.77%	59.55%
Free Cash Flow Margin	128.80%	31.06%	25.82%	39.13%	43.00%
Free Cash Flow Per Share	9.80	6.06	4.86	4.80	20.56

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).