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SoFi Technologies, Inc. (SOFI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.11-0.05 (-0.70%)
As of 09:55AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-300,742
-300,742
-320,407
-483,937
-224,053
Depreciation & amortization
201,416
201,416
151,360
101,568
69,832
Deferred income taxes
-15,828
-15,828
-3,498
1,204
-104,504
Stock based compensation
271,216
271,216
305,994
239,011
99,870
Change in working capital
4,978
4,978
-32,091
-36,985
118,420
Accounts receivable
0
0
0
1,399
1,121
Accounts Payable
42,088
42,088
6,365
-9,022
95,161
Other working capital
-7,348,331
-7,348,331
-7,359,591
-1,402,478
-503,885
Other non-cash items
-7,675,676
-7,675,676
-7,425,148
-1,279,702
-441,193
Net cash provided by operating activites
-7,227,139
-7,227,139
-7,255,858
-1,350,217
-479,336
Cash flows from investing activities
Investments in property, plant and equipment
-121,192
-121,192
-103,733
-52,261
-24,549
Acquisitions, net
-72,301
-72,301
-
0
-32,392
Purchases of investments
-867,060
-867,060
-44,974
-268,372
-145
Sales/Maturities of investments
533,107
533,107
157,562
414,133
323,678
Other investing activites
-
-
-
16,693
-7,643
Net cash used for investing activites
-1,889,864
-1,889,864
-106,333
110,193
258,949
Cash flows from financing activities
Debt repayment
-800,368
-800,368
-516,851
-2,100,286
-1,111,017
Common stock issued
-
-
0
0
369,840
Common stock repurchased
-40,425
-40,425
-40,425
-323,811
-40,576
Other financing activites
-27,203
-27,203
-17,270
1,796,975
-4,189
Net cash used privided by (used for) financing activities
10,885,602
10,885,602
8,439,485
684,987
853,754
Net change in cash
1,769,276
1,769,276
1,077,865
-554,991
633,222
Cash at beginning of period
1,846,302
1,846,302
768,437
1,323,428
690,206
Cash at end of period
3,615,578
3,615,578
1,846,302
768,437
1,323,428
Free Cash Flow
Operating Cash Flow
-7,227,139
-7,227,139
-7,255,858
-1,350,217
-479,336
Capital Expenditure
-121,192
-121,192
-103,733
-52,261
-24,549
Free Cash Flow
-7,348,331
-7,348,331
-7,359,591
-1,402,478
-503,885