Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,159 | -117,218 | -148,613 | 6,460 | -23,118 |
| Depreciation Amortization | 2,397 | 5,071 | 3,970 | 1,439 | 696 |
| Accounts receivable | 6,087 | -7,585 | 3,815 | -3,845 | 937 |
| Accounts payable and accrued liabilities | -3,024 | 299 | -1,752 | 4,130 | 841 |
| Other Working Capital | 68,178 | 359,043 | 371,450 | -933,031 | 172,753 |
| Other Operating Activity | 9,354 | 22,022 | 76,532 | 2,927 | 2,755 |
| Operating Cash Flow | $20,833 | $261,632 | $305,402 | $-921,920 | $154,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,112 | N/A | N/A | N/A |
| PPE Investments | -5,326 | -127 | -1,070 | -11,655 | -2,858 |
| Investing Cash Flow | $-5,326 | $1,985 | $-1,070 | $-11,655 | $-2,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 807,926 | 875,559 | 3,178,033 | 2,764,071 | 799,997 |
| Debt Issued | N/A | 25,193 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,193 | N/A | N/A | N/A |
| Common Stock Issued | 33 | 90,064 | 4,898 | 902 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -51,249 | N/A |
| Other Financing Activity | -829,774 | -1,289,605 | -3,541,397 | -1,636,458 | -931,144 |
| Financing Cash Flow | $-21,815 | $-323,982 | $-358,466 | $1,077,266 | $-131,147 |
| Beginning Cash Position | 79,934 | 140,299 | 194,433 | 50,742 | 29,883 |
| End Cash Position | 73,626 | 79,934 | 140,299 | 194,433 | 50,742 |
| Net Cash Flow | $-6,308 | $-60,365 | $-54,134 | $143,691 | $20,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,833 | 261,632 | 305,402 | -921,920 | 154,864 |
| Capital Expenditure | -5,408 | -127 | -1,070 | -13,687 | -2,858 |
| Free Cash Flow | 15,425 | 261,505 | 304,332 | -935,607 | 152,006 |