SoFi Technologies, Inc. (SOFI) Cash Flow Annual - Discounting Cash Flows
SOFI
SoFi Technologies, Inc.
SOFI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2025-05-06 2025-02-24 2024-02-27 2023-03-01 2022-03-01 2021-03-17 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line 481.7 498.7 -300.7 -320.4 -483.9 -224.1 -239.7 -252.4 49.77
Cash From Operating Activities -1,837 -1,120 -7,227 -7,256 -1,350 -479.3 -54.73 1,023 76.79
Depreciation and Amortization 210.2 203.5 201.4 151.4 101.6 69.83 15.96 10.91 8.15
Deferred Income Tax -277.1 -286.9 -15.83 -6.65 1.2 -104.5 0.052 -1.09 0.304
Stock Based Compensation 254.8 246.2 271.2 306 239 99.87 61.42 43.46 39.78
Other Non-Cash Items -1,767 -168.3 250 115.8 137.3 76.85 39.53 7.49 48.22
Changes in Working Capital -264.3 -1,613 -7,633 -7,502 -1,345 -397.3 68.01 1,215 -69.43
Accounts Receivable 0 0 0 0 1.4 1.12 0 0 0
Inventory 0 0 0 0 0 0 0 0 0
Accounts Payable 102.4 106.3 93.3 6.37 -9.02 95.16 2.03 13.23 3.99
Deferred Revenue -372.7 -1,719 -7,726 -7,508 -1,338 -493.6 65.98 1,202 -73.42
Other Working Capital 6.04 0 0 0 0 0 0 0 0
Cash From Investing Activities -5,000 -4,821 -1,890 -106.3 110.2 258.9 114.9 -12.25 -3,012
Investments in Property Plant and Equipment -214.4 -154.3 -111.4 -93.2 -52.26 -24.55 -37.59 -13.73 -11.59
Payments for Acquisitions 0 0 -72.3 58.54 0 -32.39 0 0 -1.82
Purchases of Securities -1,184 -2,191 -800.5 -44.97 -268.4 -0.145 -3.61 -100.4 -3,013
Sales and Maturities of Investments 714.4 993.3 419.5 157.6 414.1 323.7 165.1 101.9 10.64
Other Investing Activities -4,392 -3,470 -1,325 -184.3 16.69 -7.64 -9.05 0 3.64
Cash From Financing Activities 5,405 5,035 10,886 8,439 685 853.8 93.08 -954.8 3,053
Debt Repayment 226.3 -1,490 -279.3 1,342 -908.4 524.9 -368 -931.5 2,551
Common Stock Issued -0.466 21.41 1.15 0 0 369.8 0 0 508.6
Common Stock Repurchased -329.1 0 -15.3 -8.98 -283.4 -0.04 -8.8 -3.15 -1.08
Dividends Paid 0 -16.5 -40.42 -40.42 -40.43 -40.54 -23.92 0 -0.651
Other Financing Activities 5,217 6,520 11,219 7,147 1,917 -0.408 493.8 -20.09 -4.93
Effect of Forex Changes on Cash -0.088 0.002 0.677 0.571 0.046 -0.145 -0.009 0.021 -0.026
Net Change in Cash -15.5 -906.2 1,769 1,078 -555 633.2 153.2 56.25 118
Cash at Beginning of Period 2,732 3,616 1,846 768.4 1,323 690.2 537 480.7 362.8
Cash at End of Period 2,716 2,709 3,616 1,846 768.4 1,323 690.2 537 480.7
Free Cash Flow -2,020 -1,274 -7,339 -7,360 -1,402 -503.9 -92.32 1,010 65.21
Operating Cash Flow -1,837 -1,120 -7,227 -7,256 -1,350 -479.3 -54.73 1,023 76.79
Capital Expenditure -182.1 -154.3 -111.4 -103.7 -52.26 -24.55 -37.59 -13.73 -11.59
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