SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
10.91
-0.13 (-1.18%)
At close: Nov 4, 2024, 4:00 PM
10.89
-0.02 (-0.18%)
After-hours: Nov 4, 2024, 7:59 PM EST
SoFi Technologies 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 214.11 | -300.74 | -320.41 | -483.94 | -224.05 | -239.7 | Upgrade
|
| Depreciation & Amortization | 197.17 | 197.17 | 150.62 | 101.57 | 69.83 | 15.96 | Upgrade
|
| Other Amortization | 24.35 | 24.35 | 19.03 | 18.29 | 28.31 | 33.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 13.6 | -6.54 | -13.92 | -11.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 247.17 | 247.17 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 10.94 | 10.94 | 54.33 | 7.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.26 | -4.31 | -0.87 | Upgrade
|
| Stock-Based Compensation | 271.22 | 271.22 | 305.99 | 239.01 | 99.87 | 61.42 | Upgrade
|
| Change in Accounts Payable | 42.09 | 42.09 | 6.37 | -9.02 | 95.16 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | -7,675 | -7,675 | -7,502 | -1,336 | -492.49 | 68.01 | Upgrade
|
| Other Operating Activities | 5,501 | -44.02 | 16.54 | 118.87 | -37.73 | 16.58 | Upgrade
|
| Operating Cash Flow | -1,168 | -7,227 | -7,256 | -1,350 | -479.34 | -54.73 | Upgrade
|
| Capital Expenditures | -111.41 | -111.41 | -93.2 | -52.26 | -24.55 | -37.59 | Upgrade
|
| Cash Acquisitions | -72.3 | -72.3 | 58.54 | - | -32.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.78 | -9.78 | -10.53 | - | - | - | Upgrade
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| Investment in Securities | -442.24 | -442.24 | -6.24 | -101.3 | 0.83 | -3.61 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,254 | -1,254 | -54.9 | 247.06 | 322.7 | 165.12 | Upgrade
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| Other Investing Activities | -3,064 | - | - | 16.69 | -7.64 | -9.05 | Upgrade
|
| Investing Cash Flow | -4,954 | -1,890 | -106.33 | 110.19 | 258.95 | 114.87 | Upgrade
|
| Long-Term Debt Issued | - | 520.55 | 1,858 | 1,192 | 1,636 | 12,458 | Upgrade
|
| Long-Term Debt Repaid | - | -800.37 | -516.85 | -2,100 | -1,111 | -12,826 | Upgrade
|
| Net Debt Issued (Repaid) | -279.82 | -279.82 | 1,342 | -908.38 | 524.9 | -367.97 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 573.85 | Upgrade
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| Preferred Share Repurchases | - | - | - | -132.86 | - | - | Upgrade
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| Issuance of Common Stock | 1.15 | 1.15 | 2.61 | 120.2 | 417.13 | 22.33 | Upgrade
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| Repurchase of Common Stock | -15.3 | -15.3 | -8.98 | -193.17 | -31.3 | -30.22 | Upgrade
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| Preferred Dividends Paid | -40.43 | -40.43 | -40.43 | -40.43 | -40.54 | -23.92 | Upgrade
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| Total Dividends Paid | -40.43 | -40.43 | -40.43 | -40.43 | -40.54 | -23.92 | Upgrade
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| Other Financing Activities | 6,128 | 11,220 | 7,145 | 1,840 | -16.44 | -81 | Upgrade
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| Financing Cash Flow | 5,793 | 10,886 | 8,439 | 684.99 | 853.75 | 93.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.68 | 0.57 | 0.05 | -0.15 | -0.01 | Upgrade
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| Net Cash Flow | -327.26 | 1,769 | 1,078 | -554.99 | 633.22 | 153.2 | Upgrade
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| Free Cash Flow | -1,279 | -7,339 | -7,349 | -1,402 | -503.89 | -92.32 | Upgrade
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| Free Cash Flow Margin | -50.77% | -354.89% | -483.74% | -143.51% | -89.10% | -20.86% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -7.77 | -8.16 | -2.66 | -6.82 | -1.41 | Upgrade
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| Cash Interest Paid | 720.16 | 720.16 | 150.87 | 94.8 | 129.13 | 224.92 | Upgrade
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| Cash Income Tax Paid | 14.33 | 14.33 | 2.57 | 1.76 | 0.53 | 0.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.