SoFi Technologies, Inc. (SOFI)
USD 15.24
(-8.52%)
USD 15.24
(-8.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 551.86 Million | -7.25 Billion | -1.35 Billion | -479.33 Million | -54.73 Million | 1.02 Billion |
| Net Income | -300.74 Million | -320.4 Million | -483.93 Million | -224.05 Million | -239.69 Million | -252.39 Million |
| Depreciation & Amortization | 201.41 Million | 151.36 Million | 101.56 Million | 69.83 Million | 15.95 Million | 10.91 Million |
| Deferred income taxes | -15.82 Million | -6.65 Million | 1.2 Million | -104.5 Million | 52 Thousand | -1.08 Million |
| Stock-based compensation | 271.21 Million | 305.99 Million | 239.01 Million | 99.87 Million | 61.41 Million | 43.45 Million |
| Change in working capital | 145.83 Million | -28.12 Million | -47.13 Million | 59.67 Million | 14.48 Million | 101.47 Million |
| Other non-cash items | 249.97 Million | -7.35 Billion | -1.16 Billion | -381.06 Million | 93.05 Million | 1.12 Billion |
| Investing Cash Flow | -9.66 Billion | -106.33 Million | 110.19 Million | 258.94 Million | 114.86 Million | -12.25 Million |
| Investments in PPE | -121.19 Million | -103.73 Million | -52.26 Million | -24.54 Million | -37.59 Million | -13.72 Million |
| Acquisitions | -72.3 Million | 58.54 Million | - | -32.39 Million | - | - |
| Investment purchases | -10 Billion | -44.97 Million | -268.37 Million | -145 Thousand | -3.6 Million | -100.4 Million |
| Sales/Maturities of investments | 533.1 Million | 157.56 Million | 414.13 Million | 323.67 Million | 165.11 Million | 101.87 Million |
| Other Investing Activities | -1.7 Billion | -173.72 Million | 16.69 Million | -7.64 Million | -9.05 Million | 1.47 Million |
| Financing Cash Flow | 10.88 Billion | 8.43 Billion | 684.98 Million | 853.75 Million | 93.07 Million | -954.79 Million |
| Debt repayment | -291.72 Million | -1.33 Billion | -917.84 Million | -508.45 Million | -388.56 Million | -954.22 Million |
| Dividends payments | -40.42 Million | -40.42 Million | -323.28 Million | -40.53 Million | -23.92 Million | - |
| Common Stock Repurchased | -40.42 Million | -40.42 Million | -114.28 Million | -40 Thousand | -8.8 Million | -3.15 Million |
| Common Stock Issuance | 1.14 Million | 2.61 Million | 120.2 Million | 373.62 Million | 579.28 Million | 2.58 Million |
| Other Financing Activities | 11.21 Billion | 7.14 Billion | 1.92 Billion | 12.25 Million | -64.92 Million | -3.15 Million |
| Accounts receivables | - | - | 1.39 Million | 1.12 Million | -2.67 Million | - |
| Accounts payables | 42.08 Million | 10.33 Million | -9.02 Million | 95.16 Million | 2.02 Million | 13.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103.74 Million | -38.45 Million | -39.51 Million | -36.6 Million | 15.13 Million | 88.24 Million |
| Cash at beginning of period | 1.84 Billion | 768.43 Million | 1.32 Billion | 690.2 Million | 537 Million | 480.74 Million |
| Cash at end of period | 3.61 Billion | 1.84 Billion | 768.43 Million | 1.32 Billion | 690.2 Million | 537 Million |
| Capital Expenditure | -121.19 Million | -103.73 Million | -52.26 Million | -24.54 Million | -37.59 Million | -13.72 Million |
| Effect of forex changes on cash | 677 Thousand | 571 Thousand | 46 Thousand | -145 Thousand | -9000.00 | 21 Thousand |
| Net cash flow / Change in cash | 1.76 Billion | 1.07 Billion | -554.99 Million | 633.22 Million | 153.2 Million | 56.25 Million |
| Free Cash Flow | 430.67 Million | -7.35 Billion | -1.4 Billion | -503.88 Million | -92.32 Million | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.44 Million | 17.4 Million | 88.04 Million | -300.74 Million | 47.91 Million | -266.68 Million |
| Depreciation & Amortization | -98.16 Million | 49.62 Million | 48.53 Million | 201.41 Million | 53.44 Million | 52.51 Million |
| Deferred income taxes | 3.11 Million | -2.14 Million | -967 Thousand | -15.82 Million | -9.49 Million | -244 Thousand |
| Stock-based compensation | -116.13 Million | 61.05 Million | 55.08 Million | 271.21 Million | 69.1 Million | 62 Million |
| Change in working capital | 222.34 Million | -117.45 Million | -104.88 Million | 145.83 Million | 108.52 Million | -16 Million |
| Other non-cash items | -824.47 Million | 154.25 Million | 75.11 Million | 249.97 Million | -53.97 Million | -2.51 Billion |
| Investing Cash Flow | -338.81 Million | -2.67 Billion | -524.28 Million | -9.66 Billion | -1.87 Billion | -168.5 Million |
| Investments in PPE | 73.58 Million | -39.47 Million | -34.11 Million | -121.19 Million | -36.64 Million | -28.04 Million |
| Acquisitions | - | - | - | -72.3 Million | -103.03 Million | 103.03 Million |
| Investment purchases | 3.87 Billion | -2.5 Billion | -1.37 Billion | -10 Billion | -2.01 Billion | -210.87 Million |
| Sales/Maturities of investments | -751.02 Million | -129.19 Million | 880.21 Million | 533.1 Million | 75.55 Million | 107.84 Million |
| Other Investing Activities | -3.54 Billion | -2.15 Billion | -1.26 Billion | -1.7 Billion | 97.1 Million | -140.46 Million |
| Financing Cash Flow | 1.49 Billion | 1.26 Billion | 1.05 Billion | 10.88 Billion | 1.97 Billion | 2.65 Billion |
| Debt repayment | -1.96 Billion | -206.44 Million | -1.75 Billion | -291.72 Million | -930.8 Million | -250.13 Million |
| Dividends payments | -16.5 Million | -16.5 Million | - | -40.42 Million | -20.37 Million | - |
| Common Stock Repurchased | 327.16 Million | -323.4 Million | -3.76 Million | -40.42 Million | -20.37 Million | -3.61 Million |
| Common Stock Issuance | -632 Thousand | 166 Thousand | 466 Thousand | 1.14 Million | 130 Thousand | 430 Thousand |
| Other Financing Activities | 3.14 Billion | 1.39 Billion | 2.81 Billion | 11.21 Billion | 2.93 Billion | 2.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.27 Million | -6.86 Million | -7.41 Million | 42.08 Million | 26.03 Million | -4.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 208.06 Million | -110.59 Million | -97.47 Million | 103.74 Million | 82.48 Million | -11.04 Million |
| Cash at beginning of period | 2.73 Billion | 4.14 Billion | 3.61 Billion | 1.84 Billion | 3.29 Billion | 3.5 Billion |
| Cash at end of period | 2.96 Billion | 2.73 Billion | 4.14 Billion | 3.61 Billion | 3.61 Billion | 3.29 Billion |
| Capital Expenditure | 73.58 Million | -39.47 Million | -34.11 Million | -121.19 Million | -36.64 Million | -28.04 Million |
| Effect of forex changes on cash | 563 Thousand | -136 Thousand | -179 Thousand | 677 Thousand | 475 Thousand | 103 Thousand |
| Net cash flow / Change in cash | 238.12 Million | -1.41 Billion | 532.33 Million | 1.76 Billion | 318.56 Million | -204.11 Million |
| Free Cash Flow | -845.18 Million | -41.75 Million | -32.76 Million | 430.67 Million | 178.87 Million | -2.71 Billion |
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NACLIND
IGT
603090
4220
IVA