Sofi Technologies Inc (SOFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -224,053 | -239,697 |
| Depreciation Amortization | 69,832 | 15,955 |
| Income taxes - deferred | -104,504 | 52 |
| Other Working Capital | -397,331 | 70,037 |
| Loans | -515,751 | 124,763 |
| Other Operating Activity | 692,471 | -25,844 |
| Operating Cash Flow | $-479,336 | $-54,733 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,549 | -37,590 |
| Net Acquisitions | -32,392 | N/A |
| Purchase Of Investment | -145 | -3,608 |
| Sale Of Investment | 323,678 | 165,116 |
| Other Investing Activity | -7,643 | -9,050 |
| Investing Cash Flow | $258,949 | $114,868 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 547,058 | 12,458,120 |
| Debt Repayment | -1,111,017 | -12,826,080 |
| Common Stock Issued | 373,621 | 7,844 |
| Common Stock Repurchased | -40 | -8,804 |
| Dividend Paid | -40,536 | -23,923 |
| Other Financing Activity | 1,084,668 | 485,920 |
| Financing Cash Flow | $853,754 | $93,077 |
| Exchange Rate Effect | -145 | -9 |
| Beginning Cash Position | 690,206 | 537,003 |
| End Cash Position | 1,323,428 | 690,206 |
| Net Cash Flow | $633,222 | $153,203 |
| Free Cash Flow | ||
| Operating Cash Flow | -479,336 | -54,733 |
| Capital Expenditure | -24,549 | -37,590 |
| Free Cash Flow | -503,885 | -92,323 |