SoFi
SOFISoFi Price (SOFI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,101,390,000
(16.5462)%Cash Flow Statement
SoFi Technologies, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 651.00k
+0% |
-252,399,000.00
-38,871% |
-239,697,000.00
-5% |
-224,053,000.00
-7% |
-483,937,000.00
+116% |
-320,407,000.00
-34% |
-300,742,000.00
-6% |
498.67M
-266% |
|||||||||||
| Depreciation And Amortiz... | 8.15M | 10.91M | 15.96M | 69.83M | 101.57M | 151.36M | 201.42M | 203.50M | |||||||||||
| Deferred Income Tax | 304.00k | -1,089,000.00 | 52.00k | -104,504,000.00 | 1.20M | -6,651,000.00 | -15,828,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 39.78M | 43.46M | 61.42M | 99.87M | 239.01M | 305.99M | 271.22M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,670,000.00 | 1.12M | 1.40M | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 3.99M | 13.23M | 2.03M | 95.16M | -9,022,000.00 | 10.33M | 42.09M | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -73,416,000.00 | 88.25M | 15.13M | -36,605,000.00 | -39,510,000.00 | -38,456,000.00 | -7,675,262,000.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 149.73M | 1.12B | 93.05M | -381,066,000.00 | -1,161,290,000.00 | -7,357,216,000.00 | 249.97M | -1,821,970,000.00 | |||||||||||
| Net Cash Provided By Op... | 76.79M
+0% |
1.02B
+1,233% |
-54,733,000.00
-105% |
-479,336,000.00
+776% |
-1,350,217,000.00
+182% |
-7,255,044,000.00
+437% |
-7,227,139,000.00
0% |
-1,119,807,000.00
-85% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,586,000.00 | -13,729,000.00 | -37,590,000.00 | -24,549,000.00 | -52,261,000.00 | -103,733,000.00 | -111,409,000.00 | 0.00 | |||||||||||
| Acquisitions Net | -1,821,000.00 | 0.00 | 0.00 | -32,392,000.00 | 0.00 | 58.54M | -72,301,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | -3,012,587,000.00 | -100,401,000.00 | -3,608,000.00 | -145,000.00 | -268,372,000.00 | -44,974,000.00 | -867,060,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 10.64M | 101.88M | 165.12M | 323.68M | 414.13M | 157.56M | 533.11M | 0.00 | |||||||||||
| Other Investing Activities | 10.09M | 1.48M | -9,050,000.00 | -7,643,000.00 | 16.69M | -173,728,000.00 | -1,372,201,000.00 | -4,820,990,000.00 | |||||||||||
| Net Cash Used For Inv... | -3,011,710,000.00
+0% |
-12,251,000.00
-100% |
114.87M
-1,038% |
258.95M
+125% |
110.19M
-57% |
-106,333,000.00
-196% |
-1,889,864,000.00
+1,677% |
-4,820,990,000.00
+155% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.55B | -931,548,000.00 | -367,965,000.00 | 524.90M | -908,378,000.00 | 1.34B | -279,819,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 508.60M | 0.00 | 0.00 | 369.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | -1,077,000.00 | -3,154,000.00 | -8,804,000.00 | -40,000.00 | -283,385,000.00 | -8,983,000.00 | -15,300,000.00 | 0.00 | |||||||||||
| Dividends Paid | -651,000.00 | 0.00 | -23,923,000.00 | -40,536,000.00 | -323,285,000.00 | -40,425,000.00 | -40,425,000.00 | 0.00 | |||||||||||
| Other Financing Activities | -4,931,000.00 | -20,091,000.00 | 493.77M | -408,000.00 | 1.92B | 7.15B | 11.22B | 5.03B | |||||||||||
| Net Cash Used/Provide... | 3.05B
+0% |
-954,793,000.00
-131% |
93.08M
-110% |
853.75M
+817% |
684.99M
-20% |
8.44B
+1,132% |
10.89B
+29% |
5.03B
-54% |
|||||||||||
| Effect Of Forex Changes... | -26,000.00 | 21.00k | -9,000.00 | -145,000.00 | 46.00k | 571.00k | 677.00k | 2.00k | |||||||||||
| Net Change In Cash | 117.98M | 56.25M | 153.20M | 633.22M | -554,991,000.00 | 1.08B | 1.77B | -906,218,000.00 | |||||||||||
| Cash At Beginning Of Per... | 362.77M | 480.75M | 537.00M | 690.21M | 1.32B | 768.44M | 1.85B | 3.62B | |||||||||||
| Cash At End Of Period | 480.75M | 537.00M | 690.21M | 1.32B | 768.44M | 1.85B | 3.62B | 2.71B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 76.79M | 1.02B | -54,733,000.00 | -479,336,000.00 | -1,350,217,000.00 | -7,255,044,000.00 | -7,227,139,000.00 | -1,119,807,000.00 | |||||||||||
| Capital Expenditure | -11,586,000.00 | -13,729,000.00 | -37,590,000.00 | -24,549,000.00 | -52,261,000.00 | -103,733,000.00 | -121,192,000.00 | 0.00 | |||||||||||
| Free Cash Flow | 65.21M
+0% |
1.01B
+1,448% |
-92,323,000.00
-109% |
-503,885,000.00
+446% |
-1,402,478,000.00
+178% |
-7,358,777,000.00
+425% |
-7,348,331,000.00
0% |
-1,119,807,000.00
-85% |
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