OppFi Inc.
OPFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | -$1 | $3 | $90 |
| Dep. & Amort. | $10 | $13 | $14 | $10 |
| Deferred Tax | $4 | $2 | -$1 | -$0 |
| Stock-Based Comp. | $5 | $4 | $3 | $3 |
| Change in WC | $7 | -$2 | -$9 | $4 |
| Other Non-Cash | $215 | $281 | $233 | $61 |
| Operating Cash Flow | $324 | $296 | $243 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$13 | -$14 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230 | -$235 | -$303 | -$185 |
| Investing Cash Flow | -$243 | -$244 | -$317 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$16 | $69 | $123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$2 | $0 |
| Dividends Paid | -$2 | -$10 | -$1 | -$51 |
| Other Fin. Act. | -$44 | -$2 | -$4 | -$24 |
| Financing Cash Flow | -$66 | -$28 | $61 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $24 | -$13 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $50 | $62 | $46 |
| End Cash | $88 | $74 | $50 | $62 |
| Free Cash Flow | $311 | $287 | $230 | $153 |