OppFi Historical Cash Flow
| OPFI Stock | USD 10.93 1.17 11.99% |
Analysis of OppFi cash flow over time is an excellent tool to project OppFi Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9.4 M or Dividends Paid of 2.3 M as it is a great indicator of OppFi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OppFi Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OppFi Inc is a good buy for the upcoming year.
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About OppFi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OppFi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OppFi's non-liquid assets can be easily converted into cash.
OppFi Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by OppFi Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OppFi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from OppFi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OppFi Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. As of now, OppFi's Change In Working Capital is increasing as compared to previous years. The OppFi's current Change To Liabilities is estimated to increase to about 14.1 M, while Change In Cash is projected to decrease to under 12.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 1.3M | 10.2M | 2.4M | 2.3M | Depreciation | 13.6M | 12.7M | 9.6M | 9.4M |
OppFi cash flow statement Correlations
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OppFi Account Relationship Matchups
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OppFi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.7M | 16.7M | (12.7M) | 24.3M | 14.3M | 12.2M | |
| Change In Working Capital | 15.0M | 3.9M | (9.3M) | (2.0M) | 6.8M | 7.2M | |
| Other Cashflows From Financing Activities | 4.0M | 103.9M | 88.3M | (1.6M) | (44.3M) | (42.0M) | |
| Depreciation | 6.7M | 10.3M | 13.6M | 12.7M | 9.6M | 9.4M | |
| Dividends Paid | 15.8M | 51.0M | 1.3M | 10.2M | 2.4M | 2.3M | |
| Capital Expenditures | 10.7M | 14.4M | 13.3M | 9.0M | 13.0M | 11.2M | |
| Total Cash From Operating Activities | 192.1M | 167.3M | 243.3M | 296.1M | 323.8M | 225.4M | |
| Change To Operating Activities | (549K) | 12.5M | 3.3M | (4.4M) | (5.1M) | (4.8M) | |
| Net Income | 77.5M | 89.8M | 3.3M | (1.0M) | 83.8M | 46.5M | |
| Total Cash From Financing Activities | (84.1M) | 48.8M | 61.3M | (27.6M) | (66.0M) | (62.7M) | |
| End Period Cash Flow | 45.7M | 62.4M | 49.7M | 73.9M | 88.3M | 59.6M | |
| Other Cashflows From Investing Activities | (9.9M) | (185.1M) | (304.0M) | (235.3M) | (243.4M) | (231.3M) | |
| Stock Based Compensation | 144K | 3.0M | 3.4M | 4.1M | 5.3M | 2.9M | |
| Free Cash Flow | 181.4M | 153.0M | 230.0M | 287.2M | 323.8M | 241.6M | |
| Begin Period Cash Flow | 36.0M | 45.7M | 62.4M | 49.7M | 73.9M | 53.3M | |
| Other Non Cash Items | 1.9M | 60.9M | 233.0M | 280.5M | 214.8M | 145.4M | |
| Change To Account Receivables | 5.9M | (2.8M) | (2M) | 96K | (132K) | (138.6K) |
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When determining whether OppFi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OppFi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oppfi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oppfi Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OppFi. If investors know OppFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.3 | Return On Assets |
The market value of OppFi Inc is measured differently than its book value, which is the value of OppFi that is recorded on the company's balance sheet. Investors also form their own opinion of OppFi's value that differs from its market value or its book value, called intrinsic value, which is OppFi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OppFi's market value can be influenced by many factors that don't directly affect OppFi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OppFi's value and its price as these two are different measures arrived at by different means. Investors typically determine if OppFi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OppFi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.