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SOFI TECHNOLOGIES INC (SOFI) Stock Cash Flow

NASDAQ:SOFI - Nasdaq - US83406F1021 - Common Stock - Currency: USD

16.44  +0.45 (+2.81%)

After market: 16.45 +0.01 (+0.06%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOFI Net Income ChartSOFI Net Income over time chart
214.10M-300.74M-320.41M-483.94M-224.05M
Depreciation Amortization
SOFI Depreciation Amortization ChartSOFI Depreciation Amortization over time chart
203.40M201.42M151.36M101.57M69.83M
Income Taxes - Deferred
SOFI Income Taxes - Deferred ChartSOFI Income Taxes - Deferred over time chart
-12.43M-15.83M-3.50M1.20M-104.50M
Change In Working Capital
SOFI Change In Working Capital ChartSOFI Change In Working Capital over time chart
-1.79B-7.68B-7.48B-1.35B-411.25M
Interest Paid
SOFI Interest Paid ChartSOFI Interest Paid over time chart
N/A720.16M150.87M94.80M129.13M
Taxes Paid
SOFI Taxes Paid ChartSOFI Taxes Paid over time chart
N/A14.33M2.57M1.76M529.00K
Other non cash items
SOFI Other non cash items ChartSOFI Other non cash items over time chart
212.92M565.24M398.65M382.80M190.64M
OPERATING CASH FLOW
SOFI OPERATING CASH FLOW ChartSOFI OPERATING CASH FLOW over time chart
-1.17B-7.23B-7.26B-1.35B-479.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOFI Capital Expenditure ChartSOFI Capital Expenditure over time chart
-156.03M-121.19M-103.73M-52.26M-24.55M
Other Investing Activity
SOFI Other Investing Activity ChartSOFI Other Investing Activity over time chart
-4.80B-1.77B-2.60M162.45M283.50M
INVESTING CASH FLOW
SOFI INVESTING CASH FLOW ChartSOFI INVESTING CASH FLOW over time chart
-4.95B-1.89B-106.33M110.19M258.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOFI Debt Issued/Reduced ChartSOFI Debt Issued/Reduced over time chart
-2.33B-279.82M1.34B-908.38M568.41M
Stock Issued/Repurchased
SOFI Stock Issued/Repurchased ChartSOFI Stock Issued/Repurchased over time chart
-402.97M1.15M2.61M-276.94M373.58M
Dividend Paid
SOFI Dividend Paid ChartSOFI Dividend Paid over time chart
N/A-40.42M-40.42M-40.43M-40.54M
Other Financing Activity
SOFI Other Financing Activity ChartSOFI Other Financing Activity over time chart
8.56B11.20B7.14B1.91B-47.70M
FINANCING CASH FLOW
SOFI FINANCING CASH FLOW ChartSOFI FINANCING CASH FLOW over time chart
5.79B10.89B8.44B684.99M853.75M
 
Exchange Rate Effect
SOFI Exchange Rate Effect ChartSOFI Exchange Rate Effect over time chart
723.00K677.00K571.00K46.00K-145.00K
CHANGE IN CASH
SOFI CHANGE IN CASH ChartSOFI CHANGE IN CASH over time chart
-327.26M1.77B1.08B-554.99M633.22M
 
FREE CASH FLOW
Operating Cash Flow
SOFI Operating Cash Flow ChartSOFI Operating Cash Flow over time chart
-1.17B-7.23B-7.26B-1.35B-479.34M
Capital Expenditure
SOFI Capital Expenditure ChartSOFI Capital Expenditure over time chart
-156.03M-121.19M-103.73M-52.26M-24.55M
FREE CASH FLOW
SOFI FREE CASH FLOW ChartSOFI FREE CASH FLOW over time chart
-1.32B-7.35B-7.36B-1.40B-503.88M

All data in USD

Charts

SOFI Operating and Free Cash Flow chartSOFI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 -2B -4B -6B