OPRT — Oportun Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $112.11m
- $2.85bn
- $280.67m
- 43
- 97
- 47
- 65
Annual cashflow statement for Oportun Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.6 | -45.1 | 47.4 | -77.7 | -180 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 81.4 | 207 | 55.5 | 353 | 530 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.9 | -14.4 | 17 | -74.6 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 218 | 153 | 163 | 248 | 393 |
| Capital Expenditures | -26.2 | -26.6 | -38.8 | -54.9 | -32.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -471 | 43 | -846 | -1,117 | -253 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -498 | 16.4 | -885 | -1,172 | -286 |
| Financing Cash Flow Items | 1.11 | -2.04 | -5.42 | -16.9 | -5.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -137 | 746 | 935 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.97 | 32.4 | 24.4 | 10.9 | 2.2 |