Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 3 hours 52 minutes
NZX 50
11,748.28
-35.11
(-0.30%)
NZD/USD
0.6126
+0.0003
(+0.05%)
NZD/EUR
0.5645
+0.0007
(+0.12%)
ALL ORDS
8,042.00
+42.80
(+0.54%)
ASX 200
7,772.10
+44.50
(+0.58%)
OIL
77.85
+0.13
(+0.17%)
SoFi Technologies, Inc. (SOFI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.92
+0.09
(+1.32%)
At close: 04:00PM EDT
6.94
+0.02
(+0.29%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-178,277
-300,742
-320,407
-483,937
-224,053
-
Depreciation & amortisation
204,634
201,416
151,360
101,568
69,832
-
Deferred income taxes
-16,863
-15,828
-3,498
1,204
-104,504
-
Stock-based compensation
262,072
271,216
305,994
239,011
99,870
-
Change in working capital
-4,702,078
-7,633,174
-7,495,565
-1,345,314
-397,331
-
Accounts receivable
-
0
0
1,399
1,121
-
Accounts payable
51,893
42,088
6,365
-9,022
95,161
-
Other working capital
-4,404,901
-7,348,331
-7,359,591
-1,402,478
-503,885
-
Other non-cash items
-70,886
-37,524
38,326
28,627
74,558
-
Net cash provided by operating activities
-4,276,131
-7,227,139
-7,255,858
-1,350,217
-479,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,770
-121,192
-103,733
-52,261
-24,549
-
Acquisitions, net
-54,355
-72,301
-
0
-32,392
0
Purchases of investments
-978,673
-867,060
-44,974
-268,372
-145
-
Sales/maturities of investments
374,382
533,107
157,562
414,133
323,678
-
Other investing activities
-
-
-
16,693
-7,643
-9,050
Net cash used for investing activities
-3,110,895
-1,889,864
-106,333
110,193
258,949
-
Cash flows from financing activities
Debt repayment
-3,250,174
-800,368
-516,851
-2,100,286
-1,111,017
-
Common stock issued
-
-
0
0
369,840
0
Common stock repurchased
-
0
0
-283,385
-40
-
Dividends paid
-
-40,425
-40,425
-40,426
-40,536
-
Other financing activities
-29,702
-27,203
-17,270
1,910,735
-4,189
-
Net cash used provided by (used for) financing activities
8,556,629
10,885,602
8,439,485
684,987
853,754
-
Net change in cash
1,170,394
1,769,276
1,077,865
-554,991
633,222
-
Cash at beginning of period
2,977,514
1,846,302
768,437
1,323,428
690,206
-
Cash at end of period
4,147,117
3,615,578
1,846,302
768,437
1,323,428
-
Free cash flow
Operating cash flow
-4,276,131
-7,227,139
-7,255,858
-1,350,217
-479,336
-
Capital expenditure
-128,770
-121,192
-103,733
-52,261
-24,549
-
Free cash flow
-4,404,901
-7,348,331
-7,359,591
-1,402,478
-503,885
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.