SoFi Technologies (SOFI)
(Real Time Quote from BATS)
$7.44 USD
+0.17 (2.34%)
Updated Jul 26, 2024 09:48 AM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for SoFi Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -300.74 | -320.41 | -483.94 | -0.65 | -239.70 |
Depreciation/Amortization & Depletion | 448.59 | 151.36 | 101.57 | 0.00 | 15.96 |
Net Change from Assets/Liabilities | -7,633.17 | -7,495.57 | -1,345.31 | -0.62 | 70.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 258.19 | 408.75 | 377.47 | -0.02 | 98.97 |
Net Cash From Operating Activities | -7,227.14 | -7,255.86 | -1,350.22 | -1.29 | -54.73 |
Property & Equipment | -121.19 | -103.73 | -52.26 | 0.00 | -37.59 |
Acquisition/ Disposition of Subsidiaries | -72.30 | 58.54 | 0.00 | 0.00 | 0.00 |
Investments | -333.95 | 112.59 | 145.76 | -805.00 | 161.51 |
Other Investing Activities | -1,362.42 | -173.73 | 16.69 | 0.00 | -9.05 |
Net Cash from Investing Activities | -1,889.86 | -106.33 | 110.19 | -805.00 | 114.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.15 | 2.61 | 1,826.67 | 807.03 | 572.89 |
Issuance (Repayment) of Debt | -279.82 | -76.86 | -908.38 | 0.00 | -367.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.43 | -40.43 | -40.43 | 0.00 | -23.92 |
Other Financing Activities | 11,204.70 | 8,554.16 | -192.88 | -0.48 | -87.92 |
Net Cash from Financing Activities | 10,885.60 | 8,439.49 | 684.99 | 806.55 | 93.08 |
Effect of Exchange Rate Changes | 0.68 | 0.57 | 0.05 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | 1,769.28 | 1,077.87 | -554.99 | 0.26 | 153.20 |
Cash at Beginning of Period | 1,846.30 | 768.44 | 1,323.43 | 0.00 | 537.00 |
Cash at End of Period | 3,615.58 | 1,846.30 | 768.44 | 0.26 | 690.21 |
Diluted Net EPS | -0.36 | -0.40 | -1.00 | NA | NA |
Fiscal Year End for SoFi Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 88.04 | -300.74 | -348.66 | -81.97 |
Depreciation/Amortization & Depletion | NA | 48.54 | 448.59 | 395.14 | 95.45 |
Net Change from Assets/Liabilities | NA | 632.01 | -7,633.17 | -7,278.23 | -4,470.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -30.35 | 258.19 | 252.55 | 164.03 |
Net Cash From Operating Activities | NA | 738.25 | -7,227.14 | -6,979.20 | -4,292.68 |
Property & Equipment | NA | -34.11 | -121.19 | -84.54 | -54.13 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -72.30 | -72.30 | -72.30 |
Investments | NA | -236.47 | -333.95 | -222.39 | -119.35 |
Other Investing Activities | NA | -990.61 | -1,362.42 | -97.11 | -62.04 |
Net Cash from Investing Activities | NA | -1,261.18 | -1,889.86 | -476.34 | -307.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.47 | 1.15 | 1.02 | 0.59 |
Issuance (Repayment) of Debt | NA | -1,752.67 | -279.82 | 647.16 | 896.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -40.43 | -20.05 | -20.05 |
Other Financing Activities | NA | 2,807.65 | 11,204.70 | 8,277.92 | 5,377.77 |
Net Cash from Financing Activities | NA | 1,055.45 | 10,885.60 | 8,906.05 | 6,255.23 |
Effect of Exchange Rate Changes | NA | -0.18 | 0.68 | 0.20 | 0.10 |
Net Change In Cash & Equivalents | NA | 532.33 | 1,769.28 | 1,450.72 | 1,654.83 |
Cash at Beginning of Period | NA | 3,615.58 | 1,846.30 | 1,846.30 | 1,846.30 |
Cash at End of Period | NA | 4,147.91 | 3,615.58 | 3,297.02 | 3,501.13 |
Diluted Net EPS | NA | 0.02 | 0.04 | -0.29 | -0.06 |