SoFi Technologies, Inc. (BIT:1SOFI)
Italy
· Delayed Price · Currency is EUR 12.77
+0.18 (1.41%)
At close: May 13, 2025, 5:30 PM CET
SoFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 481.74 | 498.67 | -300.74 | -320.41 | -483.94 | -224.05 | Upgrade
|
| Depreciation & Amortization | 200.6 | 193.85 | 201.42 | 151.36 | 101.57 | 69.83 | Upgrade
|
| Other Amortization | 21.34 | 23.13 | 20.1 | 18.29 | 18.29 | 28.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -2.84 | -0.05 | 13.6 | -6.54 | -13.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 247.17 | - | - | - | Upgrade
|
| Provision for Credit Losses | -193.74 | -126.5 | 10.94 | 54.33 | 7.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.26 | -4.31 | Upgrade
|
| Stock-Based Compensation | 254.83 | 246.15 | 271.22 | 305.99 | 239.01 | 99.87 | Upgrade
|
| Change in Accounts Payable | 131.98 | 23.55 | 42.09 | 6.37 | -9.02 | 95.16 | Upgrade
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| Change in Other Net Operating Assets | -2,474 | -1,636 | -7,675 | -7,502 | -1,336 | -492.49 | Upgrade
|
| Other Operating Activities | -257.34 | -339.4 | -44.02 | 16.54 | 118.87 | -37.73 | Upgrade
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| Operating Cash Flow | -1,837 | -1,120 | -7,227 | -7,256 | -1,350 | -479.34 | Upgrade
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| Capital Expenditures | -174.89 | -154.27 | -111.41 | -93.2 | -52.26 | -24.55 | Upgrade
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| Cash Acquisitions | - | - | -72.3 | 58.54 | - | -32.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.87 | -9.35 | -9.78 | -10.53 | - | - | Upgrade
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| Investment in Securities | -1,221 | -1,231 | -442.24 | -6.24 | -101.3 | 0.83 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,595 | -3,426 | -1,254 | -54.9 | 247.06 | 322.7 | Upgrade
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| Other Investing Activities | - | - | - | - | 16.69 | -7.64 | Upgrade
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| Investing Cash Flow | -5,000 | -4,821 | -1,890 | -106.33 | 110.19 | 258.95 | Upgrade
|
| Long-Term Debt Issued | - | 845.25 | 520.55 | 1,858 | 1,192 | 1,636 | Upgrade
|
| Long-Term Debt Repaid | - | -2,336 | -800.37 | -516.85 | -2,100 | -1,111 | Upgrade
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| Net Debt Issued (Repaid) | 212.83 | -1,491 | -279.82 | 1,342 | -908.38 | 524.9 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -132.86 | - | Upgrade
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| Issuance of Common Stock | 21.14 | 21.41 | 1.15 | 2.61 | 120.2 | 417.13 | Upgrade
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| Repurchase of Common Stock | -24.43 | -22.6 | -15.3 | -8.98 | -193.17 | -31.3 | Upgrade
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| Preferred Dividends Paid | -339.9 | -339.9 | -40.43 | -40.43 | -40.43 | -40.54 | Upgrade
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| Total Dividends Paid | -339.9 | -339.9 | -40.43 | -40.43 | -40.43 | -40.54 | Upgrade
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| Other Financing Activities | 5,535 | 6,866 | 11,220 | 7,145 | 1,840 | -16.44 | Upgrade
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| Financing Cash Flow | 5,405 | 5,035 | 10,886 | 8,439 | 684.99 | 853.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0 | 0.68 | 0.57 | 0.05 | -0.15 | Upgrade
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| Net Cash Flow | -1,432 | -906.22 | 1,769 | 1,078 | -554.99 | 633.22 | Upgrade
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| Free Cash Flow | -2,011 | -1,274 | -7,339 | -7,349 | -1,402 | -503.89 | Upgrade
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| Free Cash Flow Margin | -72.58% | -48.20% | -354.89% | -483.74% | -143.51% | -89.10% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -1.16 | -7.76 | -8.16 | -2.66 | -6.82 | Upgrade
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| Cash Interest Paid | 1,118 | 1,118 | 720.16 | 150.87 | 94.8 | 129.13 | Upgrade
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| Cash Income Tax Paid | 26.91 | 26.91 | 14.33 | 2.57 | 1.76 | 0.53 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.