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OppFi Inc
NYSE:OPFI

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OppFi Inc Logo
OppFi Inc
NYSE:OPFI
Watchlist
Price: 2.91 USD 2.46% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

296.1m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-244.3m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-27.6m
-81%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
OppFi Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
78
89
90
90
57
26
3
8
16
32
39
Depreciation & Amortization
8
9
10
14
12
13
14
14
14
13
13
Change in Deffered Taxes
0
0
(1)
0
0
1
(1)
(1)
(1)
(2)
2
Stock-Based Compensation
0
1
3
4
4
4
0
3
3
3
0
Other Non-Cash Items
82
69
64
113
119
186
236
253
257
244
244
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
19
20
22
29
26
28
32
36
39
42
44
Change in Working Capital
10
1
4
(4)
(3)
(5)
(9)
(9)
(6)
(3)
(2)
Cash from Operating Activities
178
N/A
169
-5%
167
-1%
212
+27%
185
-13%
220
+18%
243
+11%
264
+9%
279
+6%
285
+2%
296
+4%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(14)
(18)
(15)
(14)
(13)
(12)
(11)
(10)
(9)
Other Items
(127)
(152)
(185)
(234)
(301)
(319)
(304)
(282)
(245)
(244)
(235)
Cash from Investing Activities
(139)
N/A
(165)
-19%
(200)
-21%
(252)
-26%
(316)
-26%
(333)
-5%
(317)
+5%
(293)
+8%
(256)
+13%
(254)
+1%
(244)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(2)
(3)
(3)
(2)
(0)
0
0
Net Issuance of Debt
48
83
123
130
112
113
69
47
(8)
(1)
(16)
Cash Paid for Dividends
(49)
(51)
(51)
(52)
(18)
(1)
(1)
(1)
(8)
(10)
(10)
Other
(2)
(24)
(24)
(24)
(24)
(2)
(4)
(5)
(2)
(4)
(2)
Cash from Financing Activities
(3)
N/A
8
N/A
49
+481%
54
+10%
68
+25%
107
+59%
61
-43%
41
-34%
(19)
N/A
(15)
+18%
(28)
-81%
Change in Cash
Net Change in Cash
37
N/A
13
-65%
17
+32%
14
-14%
(63)
N/A
(6)
+90%
(13)
-100%
12
N/A
5
-60%
16
+239%
24
+56%
Free Cash Flow
Free Cash Flow
166
N/A
156
-6%
153
-2%
194
+27%
171
-12%
206
+20%
230
+12%
253
+10%
268
+6%
275
+2%
287
+5%

See Also

Summary
OPFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPFI stock valuation using valuation multiples.
Wall Street Estimates
OPFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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