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SoFi Technologies, Inc. (SOFI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -483.94 | -224.05 | -239.70 | -252.40 |
| Cash From Operating Activities | ... | -1,350.22 | -479.34 | -54.73 | 1,023.28 |
| Depreciation and Amortization | ... | 101.57 | 69.83 | 15.96 | 10.91 |
| Deferred Income Tax | ... | 1.20 | -104.50 | 0.05 | -1.09 |
| Stock Based Compensation | ... | 239.37 | 100.78 | 61.42 | 43.46 |
| Changes in Working Capital | ... | -47.13 | 59.68 | 14.49 | 101.47 |
| Accounts Receivable | ... | 1.40 | 1.12 | -2.67 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -9.02 | 95.16 | 2.03 | 13.23 |
| Other Working Capital | ... | 0.00 | 436.88 | 347.66 | 0.00 |
| Other Non-Cash Items | ... | -1,161.29 | -381.07 | 93.05 | 1,120.92 |
| Cash From Investing Activities | ... | 110.19 | 258.95 | 114.87 | -12.25 |
| Investments in Property Plant and Equipment | ... | -52.26 | -24.55 | -37.59 | -13.73 |
| Acquisitions, Net | ... | 0.00 | -32.39 | 0.00 | 0.00 |
| Purchases of Investments | ... | -268.37 | -0.15 | -3.61 | -100.40 |
| Sales Maturities of Investments | ... | 414.13 | 323.68 | 165.12 | 101.88 |
| Other Investing Activities | ... | 16.69 | -7.64 | -9.05 | 0.00 |
| Cash From Financing Activities | ... | 684.99 | 853.75 | 93.08 | -954.79 |
| Debt Repayment | ... | -10,429.69 | -9,709.48 | -12,826.09 | -14,634.42 |
| Common Stock Issued | ... | 0.00 | 369.84 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -323.81 | -40.58 | -32.73 | 0.00 |
| Dividends Paid | ... | -40.43 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 11,478.92 | 10,233.97 | 12,951.89 | 13,679.62 |
| Effect of Forex Changes on Cash | ... | 0.05 | -0.15 | -0.01 | 0.02 |
| Net Change in Cash | ... | -554.99 | 633.22 | 153.20 | 56.25 |
| Cash at Beginning of Period | ... | 1,323.43 | 690.21 | 537.00 | 480.75 |
| Cash at End of Period | ... | 768.44 | 1,323.43 | 690.21 | 537.00 |
| Free Cash Flow | ... | -1,402.48 | -503.89 | -92.32 | 1,009.55 |
| Operating Cash Flow | ... | -1,350.22 | -479.34 | -54.73 | 1,023.28 |
| Capital Expenditure | ... | -52.26 | -24.55 | -37.59 | -13.73 |
| Link to SEC filings: | 2022-03-01 | 2021-04-22 | 2019-12-31 | 2018-12-31 |
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