SoFi Technologies, Inc.
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services.
Financial - Credit Services
US, San Francisco [HQ]
Cash Flow Statements
6 Records · Starting from 2018In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 1,023.00 | -54.00 | -479.00 | -1,350.00 | -7,255.00 | 551.00 | |
| Operating Cash (Net) | 1,023.00 | -54.00 | -479.00 | -1,350.00 | -7,255.00 | 551.00 | |
| Accounts Receivable | - - | -2.00 | 1.00 | 1.00 | - - | - - | |
| Accounts Payable | 13.00 | 2.00 | 95.00 | -9.00 | 10.00 | 42.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 101.00 | 14.00 | 59.00 | -47.00 | -28.00 | 145.00 | |
| Other WC | 88.00 | 15.00 | -36.00 | -39.00 | -38.00 | 103.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -12.00 | 114.00 | 258.00 | 110.00 | -106.00 | -9,668.00 | |
| Capital Expenditure | -13.00 | -37.00 | -24.00 | -52.00 | -103.00 | -121.00 | |
| Purchases of Investments | -100.00 | -3.00 | - - | -268.00 | -44.00 | -10,008.00 | |
| Sale/Maturity of Investment | 101.00 | 165.00 | 323.00 | 414.00 | 157.00 | 533.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -37.00 | -24.00 | -52.00 | -103.00 | -121.00 | |
| Acquisitions (Net) | - - | - - | -32.00 | - - | 58.00 | -72.00 | |
| Other Investing Activities | 1.00 | -9.00 | -7.00 | 16.00 | -173.00 | -1,706.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -954.00 | -93.00 | -853.00 | -684.00 | -8,439.00 | -10,885.00 | |
| Debt Repayment | -954.00 | -388.00 | -508.00 | -917.00 | -1,333.00 | -291.00 | |
| Dividends Paid | - - | - - | -40.00 | -40.00 | -40.00 | -40.00 | |
|
Common Stock
|
5 | 588 | 373 | 234 | 43 | 41 | |
| Issued | 2.00 | 579.00 | 373.00 | 120.00 | 2.00 | 1.00 | |
| Repurchased | -3.00 | -8.00 | - - | -114.00 | -40.00 | -40.00 | |
| Other Financing Activities | -3.00 | -64.00 | 12.00 | 1,920.00 | 7,143.00 | 11,216.00 | |
| Cash Balances | |||||||
| Begin of Period | 480.00 | 537.00 | 690.00 | 1,323.00 | 768.00 | 1,846.00 | |
| End of Period | 537.00 | 690.00 | 1,323.00 | 768.00 | 1,846.00 | 3,615.00 | |
| Change | 56.00 | 153.00 | 633.00 | -554.00 | 1,077.00 | 1,769.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 10.00 | 15.00 | 69.00 | 101.00 | 151.00 | 201.00 | |
| Stock Based Compensation | - - | 61.00 | 99.00 | 239.00 | 305.00 | 271.00 | |
| Other | 1,120.00 | 93.00 | -381.00 | -1,161.00 | -7,357.00 | 249.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 1,009.00 | -92.00 | -503.00 | -1,402.00 | -7,358.00 | 430.00 | |
| Cash Conversion Cycle (CCC) | - - | 810.00 | 786.00 | 278.00 | 755.00 | -42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |