Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · IEX Real-Time Price · USD
2.430
+0.010 (0.41%)
At close: Mar 28, 2024, 4:00 PM
2.528
+0.098 (4.03%)
After-hours: Mar 28, 2024, 5:40 PM EDT

Oportun Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-179.95-77.7447.41-45.084.2616.6-10.214.42
Depreciation & Amortization
54.8947.5327.1120.2214.111.8210.598.38
Share-Based Compensation
18.5927.6218.8619.4919.186.775.714.5
Other Operating Activities
499.24250.4770.06158.24180.83103.18133.0396.6
Operating Cash Flow
392.77247.88163.45152.87218.37138.37139.12113.9
Operating Cash Flow Growth
58.45%51.65%6.92%-30.00%57.81%-0.53%22.14%-
Capital Expenditures
-31.26-48.89-26.48-21.77-26.22-17.94-12.02-14.2
Acquisitions
00-111.6500000
Change in Investments
-253.48-1,116.66-734.3642.98-471.46-453.48-331.37-295.56
Other Investing Activities
-1.44-6-12.3-4.83----
Investing Cash Flow
-286.18-1,171.55-884.7916.38-497.68-471.43-343.39-309.76
Share Issuance / Repurchase
-2.7-8.67-3.23-1.5461.59-0.35-3.28-0.89
Debt Issued / Paid
-101.69943.2748.94-134.76224.95368.43233.97222.8
Other Financing Activities
----0.5-0.27---
Financing Cash Flow
-104.39934.53745.71-136.8286.27368.07230.69221.91
Net Cash Flow
2.210.8624.3732.456.9735.0226.4226.06
Free Cash Flow
361.5198.98136.97131.1192.15120.43127.199.7
Free Cash Flow Growth
81.68%45.27%4.48%-31.77%59.55%-5.25%27.47%-
Free Cash Flow Margin
128.80%31.06%25.82%39.13%43.00%26.33%56.18%55.89%
Free Cash Flow Per Share
9.806.064.864.8020.5646.5852.5241.33
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).