Oportun Financial Corporation (OPRT)
USD 3.6
(-7.22%)
USD 3.6
(-7.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.28 Million | 247.9 Million | 163.4 Million | 152.9 Million | 218.4 Million | 138.37 Million |
| Net Income | -179.95 Million | -77.7 Million | 47.4 Million | -45.1 Million | 61.6 Million | 123.39 Million |
| Depreciation & Amortization | 54.88 Million | 47.53 Million | 27.11 Million | 20.22 Million | 14.1 Million | 11.82 Million |
| Deferred income taxes | -104.59 Million | 16.45 Million | 16.45 Million | -14.46 Million | 10.41 Million | 42.02 Million |
| Stock-based compensation | 18.59 Million | 27.62 Million | 18.85 Million | 19.48 Million | 19.18 Million | 6.77 Million |
| Change in working capital | -21.05 Million | -80.7 Million | -10.4 Million | -34.3 Million | 15.1 Million | -29.88 Million |
| Other non-cash items | 616.39 Million | 314.69 Million | 63.98 Million | 207.05 Million | 97.99 Million | -15.75 Million |
| Investing Cash Flow | -277.69 Million | -1.17 Billion | -884.8 Million | 16.4 Million | -497.7 Million | -471.42 Million |
| Investments in PPE | -31.26 Million | -48.9 Million | -26.5 Million | -26.6 Million | -26.2 Million | -17.94 Million |
| Acquisitions | 1.33 Billion | - | -111.7 Million | - | - | - |
| Investment purchases | -1.58 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 4.09 Million | 249.27 Million | - | - | - | - |
| Other Investing Activities | -1.53 Million | -1.37 Billion | -746.6 Million | 43 Million | -471.5 Million | -453.48 Million |
| Financing Cash Flow | -104.38 Million | 934.5 Million | 745.7 Million | -136.8 Million | 286.3 Million | 368.07 Million |
| Debt repayment | -101.68 Million | -2.29 Billion | -2.02 Billion | -644 Million | -169.3 Million | -974.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Million | - | - | -2 Million | - | - |
| Common Stock Issuance | - | 73.18 Million | 73.18 Million | - | 61.6 Million | - |
| Other Financing Activities | 1000.00 | 3.15 Billion | 2.69 Billion | 509.2 Million | 394 Million | 1.34 Billion |
| Accounts receivables | - | - | - | -4.01 Million | -7.12 Million | -6.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.05 Million | -80.7 Million | -10.4 Million | -30.29 Million | 22.22 Million | -22.99 Million |
| Cash at beginning of period | 203.81 Million | 193 Million | 168.6 Million | 136.1 Million | 129.2 Million | 94.15 Million |
| Cash at end of period | 206.01 Million | 203.8 Million | 193 Million | 168.6 Million | 136.1 Million | 129.17 Million |
| Capital Expenditure | -31.26 Million | -48.9 Million | -26.5 Million | -26.6 Million | -26.2 Million | -17.94 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | 100 Thousand | - | -100 Thousand | - |
| Net cash flow / Change in cash | 2.19 Million | 10.8 Million | 24.4 Million | 32.5 Million | 6.9 Million | 35.02 Million |
| Free Cash Flow | 353.01 Million | 199 Million | 136.9 Million | 126.3 Million | 192.2 Million | 120.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.02 Million | -26.43 Million | -41.8 Million | -179.95 Million | -21.1 Million | -14.89 Million |
| Depreciation & Amortization | 13 Million | 13.19 Million | 14.58 Million | 54.88 Million | 10.95 Million | 13.76 Million |
| Deferred income taxes | - | - | -34.05 Million | -104.59 Million | -16.23 Million | -2.57 Million |
| Stock-based compensation | 2.94 Million | 3.98 Million | 4.88 Million | 18.59 Million | 4.36 Million | 4.46 Million |
| Change in working capital | 6.8 Million | -17.03 Million | 6.23 Million | -21.05 Million | -12.1 Million | 314 Thousand |
| Other non-cash items | 142.91 Million | 141.43 Million | 153.54 Million | 616.39 Million | 141.24 Million | 101.46 Million |
| Investing Cash Flow | -61.4 Million | 37.58 Million | -93.89 Million | -277.69 Million | -85.3 Million | -64.37 Million |
| Investments in PPE | -5.25 Million | -3.09 Million | -6.08 Million | -31.26 Million | -6.4 Million | -6.98 Million |
| Acquisitions | - | - | - | 1.33 Billion | - | - |
| Investment purchases | - | -298.13 Million | -1.58 Billion | -1.58 Billion | - | - |
| Sales/Maturities of investments | - | 1.39 Million | 1.3 Million | 4.09 Million | 1.1 Million | 600 Thousand |
| Other Investing Activities | -237 Thousand | -124 Thousand | -89.11 Million | -1.53 Million | -80 Million | -57.98 Million |
| Financing Cash Flow | -4.2 Million | -131.8 Million | -3.12 Million | -104.38 Million | -24.4 Million | -37.75 Million |
| Debt repayment | -4.2 Million | -131.57 Million | -2.75 Million | -101.68 Million | -269.7 Million | -194.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | -2.7 Million | -2.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.65 Million | 2.33 Million | 1000.00 | 245.3 Million | 156.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.8 Million | -17 Million | 6.23 Million | -21.05 Million | -12.1 Million | 314 Thousand |
| Cash at beginning of period | 196.55 Million | 206.01 Million | 199.64 Million | 203.81 Million | 202.3 Million | 201.92 Million |
| Cash at end of period | 236.63 Million | 196.55 Million | 206.01 Million | 206.01 Million | 199.6 Million | 202.33 Million |
| Capital Expenditure | -5.25 Million | -3.09 Million | -6.08 Million | -31.26 Million | -6.4 Million | -6.98 Million |
| Effect of forex changes on cash | - | - | -72 Thousand | -100 Thousand | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 40.08 Million | -9.46 Million | 6.37 Million | 2.19 Million | -2.7 Million | 414 Thousand |
| Free Cash Flow | 100.44 Million | 81.66 Million | 97.31 Million | 353.01 Million | 100.7 Million | 95.55 Million |
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