OppFi Inc.
OPFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,837 | -$1,005 | $3,340 | $89,795 |
| Dep. & Amort. | $9,621 | $12,735 | $13,581 | $10,282 |
| Deferred Tax | $3,517 | $1,830 | -$589 | -$248 |
| Stock-Based Comp. | $5,270 | $4,100 | $3,400 | $3,012 |
| Change in WC | $6,810 | -$2,043 | -$9,345 | $3,941 |
| Other Non-Cash | $214,751 | $280,529 | $232,910 | $60,564 |
| Operating Cash Flow | $323,806 | $296,146 | $243,297 | $167,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,010 | -$8,991 | -$13,250 | -$14,373 |
| Net Acquisitions | $0 | $0 | -$1,309 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230,432 | -$235,301 | -$302,685 | -$185,097 |
| Investing Cash Flow | -$243,442 | -$244,292 | -$317,244 | -$199,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,834 | -$15,746 | $69,420 | $123,361 |
| Stock Issued | $0 | $387 | $0 | $0 |
| Stock Repurch. | -$3,551 | $0 | -$2,460 | $0 |
| Dividends Paid | -$2,374 | -$10,230 | -$1,309 | -$51,024 |
| Other Fin. Act. | -$44,260 | -$1,992 | -$4,396 | -$23,508 |
| Financing Cash Flow | -$66,019 | -$27,581 | $61,255 | $48,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,345 | $24,273 | -$12,692 | $16,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,943 | $49,670 | $62,362 | $45,657 |
| End Cash | $88,288 | $73,943 | $49,670 | $62,362 |
| Free Cash Flow | $310,796 | $287,155 | $230,047 | $152,973 |