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Oportun Financial Corporation (OPRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.2400+0.0900 (+2.86%)
At close: 04:00PM EDT
3.2600 +0.02 (+0.62%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,155
-179,951
-77,744
47,414
-45,082
Depreciation & amortisation
41,346
54,885
47,533
27,112
20,220
Deferred income taxes
-
-
0
16,451
-14,464
Stock-based compensation
25,067
18,593
27,620
18,857
19,488
Change in working capital
-78,465
-21,050
-80,738
-10,417
-34,256
Other working capital
174,269
361,504
198,983
136,970
131,097
Other non-cash items
165,416
532,068
216,449
89,109
36,965
Net cash provided by operating activities
219,062
392,765
247,875
163,447
152,869
Cash flows from investing activities
Investments in property, plant and equipment
-44,793
-31,261
-48,892
-26,477
-21,772
Acquisitions, net
-
-
0
-111,652
0
Other investing activities
-13,169
-1,442
-5,995
-12,296
-4,825
Net cash used for investing activities
-1,483,922
-286,181
-1,171,548
-884,786
16,379
Cash flows from financing activities
Debt repayment
-2,333,305
-1,044,427
-2,282,675
-2,020,003
-644,007
Common stock issued
-
-
-
-
0
Other financing activities
-16,535
-5,418
-16,854
-5,415
-2,036
Net cash used provided by (used for) financing activities
1,313,312
-104,385
934,530
745,709
-136,799
Net change in cash
48,452
2,199
10,857
24,370
32,449
Cash at beginning of period
223,755
203,817
192,960
168,590
136,141
Cash at end of period
272,207
206,016
203,817
192,960
168,590
Free cash flow
Operating cash flow
219,062
392,765
247,875
163,447
152,869
Capital expenditure
-44,793
-31,261
-48,892
-26,477
-21,772
Free cash flow
174,269
361,504
198,983
136,970
131,097