Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,803 | 31,870 | 20,390 | 83,837 | 69,864 |
| Depreciation Amortization | 7,107 | 5,104 | 2,956 | 12,030 | 9,254 |
| Income taxes - deferred | 4,418 | 1,328 | 425 | 3,442 | 1,638 |
| Accounts payable and accrued liabilities | 2,225 | 1,852 | 1,081 | -3,563 | 206 |
| Other Working Capital | -8,939 | -12,532 | -13,049 | 6,810 | -1,899 |
| Other Operating Activity | 171,867 | 151,735 | 71,937 | 221,250 | 150,236 |
| Operating Cash Flow | $284,481 | $179,357 | $83,740 | $323,806 | $229,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,216 | -9,030 | -4,390 | -13,010 | -8,607 |
| Net Acquisitions | -204,203 | -106,531 | -29,851 | -230,432 | -162,000 |
| Investing Cash Flow | $-218,419 | $-115,561 | $-34,241 | $-243,442 | $-170,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,935 | N/A | N/A | N/A | 165,636 |
| Debt Repayment | -193,919 | -12,931 | -30,830 | -14,385 | -173,082 |
| Common Stock Issued | 5 | 5 | 1 | N/A | 0 |
| Common Stock Repurchased | -7,354 | 0 | N/A | -3,551 | -3,551 |
| Dividend Paid | -6,414 | -6,414 | N/A | -2,374 | -2,374 |
| Other Financing Activity | -67,410 | -54,479 | -16,190 | -45,709 | -45,031 |
| Financing Cash Flow | $-79,157 | $-73,819 | $-47,019 | $-66,019 | $-58,402 |
| Beginning Cash Position | 88,288 | 88,288 | 88,288 | 73,943 | 73,943 |
| End Cash Position | 75,193 | 78,265 | 90,768 | 88,288 | 74,233 |
| Net Cash Flow | $-13,095 | $-10,023 | $2,480 | $14,345 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,481 | 179,357 | 83,740 | 323,806 | 229,299 |
| Capital Expenditure | -14,216 | -9,030 | -4,390 | -13,010 | -8,607 |
| Free Cash Flow | 270,265 | 170,327 | 79,350 | 310,796 | 220,692 |