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Oportun Financial Corporation (OPRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.45-0.20 (-2.61%)
As of 02:40PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,155
47,414
-45,082
61,598
Depreciation & amortisation
41,346
27,112
20,220
14,101
Deferred income taxes
-
16,451
-14,464
10,419
Stock-based compensation
25,067
18,857
19,488
19,183
Change in working capital
-78,465
-10,417
-34,256
15,084
Other working capital
174,269
136,970
126,272
192,151
Other non-cash items
165,416
90,780
227,271
139,009
Net cash provided by operating activities
219,062
163,447
152,869
218,374
Cash flows from investing activities
Investments in property, plant and equipment
-44,793
-26,477
-26,597
-26,223
Acquisitions, net
-
-111,652
-
-
Other investing activities
-13,169
-12,296
-
-
Net cash used for investing activities
-1,483,922
-884,786
16,379
-497,680
Cash flows from financing activities
Debt repayment
-2,333,305
-2,020,003
-644,007
-169,270
Common stock issued
-
-
0
60,479
Common stock repurchased
-
-
-2,000
-
Other financing activities
-16,535
-5,415
-2,036
1,112
Net cash used provided by (used for) financing activities
1,313,312
745,709
-136,799
286,272
Net change in cash
48,452
24,370
32,449
6,966
Cash at beginning of period
223,755
168,590
136,141
129,175
Cash at end of period
272,207
192,960
168,590
136,141
Free cash flow
Operating cash flow
219,062
163,447
152,869
218,374
Capital expenditure
-44,793
-26,477
-26,597
-26,223
Free cash flow
174,269
136,970
126,272
192,151