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OppFi (OPFI)
NYSE:OPFI
US Market
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OppFi (OPFI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

OppFi Cash Flow

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