SoFi Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-300.74	-320.41	-483.94	-224.05	-239.7	-252.4
Depreciation & Amortization	201.42	151.36	101.57	69.83	15.96	10.91
Share-Based Compensation	271.22	305.99	239.01	99.87	60.94	42.94
Other Operating Activities	-7,399.03	-7,392.81	-1,206.86	-424.99	108.07	1,222
Operating Cash Flow	-7,227.14	-7,255.86	-1,350.22	-479.34	-54.73	1,023
Capital Expenditures	-121.19	-103.73	-52.26	-24.55	-37.59	-13.73
Acquisitions	-72.3	58.54	0	-40.04	-9.05	0
Change in Investments	-1,696.37	-61.14	162.45	323.53	161.51	1.48
Investing Cash Flow	-1,889.86	-106.33	110.19	258.95	114.87	-12.25
Share Issuance / Repurchase	1.15	2.61	2,083	373.58	-0.96	2.58
Debt Issued / Paid	-291.72	1,333	-917.84	508.46	-388.56	-954.22
Other Financing Activities	11,176	7,104	-479.75	-28.28	482.6	-3.15
Financing Cash Flow	10,886	8,439	684.99	853.75	93.08	-954.79
Exchange Rate Effect	0.68	0.57	0.05	-0.15	-0.01	0.02
Net Cash Flow	1,769	1,078	-554.99	633.22	153.2	56.25
Free Cash Flow	-7,348.33	-7,359.59	-1,402.48	-503.89	-92.32	1,010
Free Cash Flow Margin	-346.16%	-467.71%	-142.40%	-89.10%	-20.86%	374.74%
Free Cash Flow Per Share	-7.78	-8.17	-2.66	-6.82	-1.41	28.77

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).