tiprankstipranks
OppFi (OPFI)
NYSE:OPFI
US Market
Holding OPFI?
Track your performance easily

OppFi (OPFI) Cash flow

292 Followers

OppFi Cash Flow

OPFI's free cash flow for Q3 2024 was $73.68M. For the 2024 fiscal year, OPFI's free cash flow was decreased by $57.11M and operating cash flow was $77.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 311.86M$ 296.15M$ 243.30M$ 167.35M$ 192.11M
Investing Cash Flow
$ -234.92M$ -244.29M$ -317.24M$ -199.47M$ -98.31M
Financing Cash Flow
$ -68.73M$ -27.58M$ 61.26M$ 48.83M$ -84.12M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 317.73M$ 73.94M$ 49.67M$ 62.36M$ 45.66M
Income Tax Paid Supplemental Data
$ 461.00K$ 73.00K$ 356.00K--
Interest Paid Supplemental Data
$ 43.63M$ 43.73M$ 32.09M$ 22.04M$ 19.97M
Issuance Of Capital Stock
$ 59.00K$ 59.00K---
Issuance Of Debt
$ -10.88M$ -2.35M$ -26.21M$ 90.00K$ 2.60M
Repayment Of Debt
$ -10.88M$ -1.71M$ -4.52M$ -6.33M$ -2.37M
Free Cash Flow
$ 301.15M$ 287.15M$ 230.05M$ 152.97M$ 181.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

OppFi Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis