Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
5.53
+0.04 (0.73%)
At close: Apr 1, 2025, 4:00 PM
5.57
+0.04 (0.79%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Oportun Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-78.68-179.95-77.7447.41-45.08
Upgrade
Depreciation & Amortization
11.0612.5913.335.019.42
Upgrade
Other Amortization
40.142.334.216.910.8
Upgrade
Gain on Sale of Loans & Receivables
-6.01-8.48-5.7-26.75-20.31
Upgrade
Loss (Gain) From Sale of Investments
-12-3.311.991.67-
Upgrade
Asset Writedown & Restructuring Costs
--108.475.2-
Upgrade
Provision for Credit Losses
408.32500.19391.7662.37192.44
Upgrade
Stock-Based Compensation
12.9918.5927.6218.8619.49
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
4.528.496.127.4219.86
Upgrade
Change in Other Net Operating Assets
-30.26-21.05-80.74-10.42-30.25
Upgrade
Other Operating Activities
43.4923.4-181.4215.770.5
Upgrade
Operating Cash Flow
393.52392.77247.88163.45152.87
Upgrade
Operating Cash Flow Growth
0.19%58.45%51.65%6.92%-30.00%
Upgrade
Cash Acquisitions
----111.65-
Upgrade
Sale (Purchase) of Intangibles
-19.19-31.26-48.89-26.48-21.77
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-173.62-253.48-1,117-734.3642.98
Upgrade
Other Investing Activities
-0.89-1.44-6-12.3-4.83
Upgrade
Investing Cash Flow
-193.69-286.18-1,172-884.7916.38
Upgrade
Long-Term Debt Issued
1,737945.463,2342,771509.24
Upgrade
Long-Term Debt Repaid
-1,915-1,044-2,283-2,020-644.01
Upgrade
Net Debt Issued (Repaid)
-178.18-98.97951.38751.12-134.76
Upgrade
Other Financing Activities
-13.04-5.42-16.85-5.42-2.04
Upgrade
Financing Cash Flow
-191.22-104.39934.53745.71-136.8
Upgrade
Net Cash Flow
8.612.210.8624.3732.45
Upgrade
Free Cash Flow
393.52392.77247.88163.45152.87
Upgrade
Free Cash Flow Growth
0.19%58.45%51.65%6.92%-27.03%
Upgrade
Free Cash Flow Margin
51.53%44.76%28.84%28.22%29.10%
Upgrade
Free Cash Flow Per Share
9.7510.657.555.395.59
Upgrade
Cash Interest Paid
213.97183.9785.7846.8357.14
Upgrade
Cash Income Tax Paid
1.04-1.86-3.463.882.83
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q