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Change in fair value of
finance receivables
-$215,868K
Net income
$146,247K
Change in fair value of
warrant liabilities
$11,347K
Stock-based compensation
expense
$9,988K
Depreciation and
amortization
$5,159K
Distributions received from
equity method...
$5,092K
Deferred income taxes
$4,902K
Noncash litigation
expense
$4,500K
Debt issuance cost
amortization
$3,173K
Settlement receivable
-$2,036K
Accounts payable
$1,894K
Tax receivable
agreement liability...
-$1,166K
Accrued interest
receivable
-$283K
Impairment of right of use
asset
$155K
Loss on disposition
of equipment
-$2K
Net cash provided by
operating activities
$401,305K
Canceled cashflow
$10,507K
Net increase in cash
and restricted cash
$4,975K
Canceled cashflow
$396,330K
Income from equity
method investment
$4,974K
Other assets
$3,244K
Accrued expenses
-$2,013K
Operating lease, net
-$276K
Finance receivables
repayments
$989,254K
Borrowings of senior debt -
revolving lines of credit
$253,274K
Proceeds from employee
stock purchase plan
$423K
Exercise of warrants
$5K
Exercise of stock options
$1K
Net cash used in
investing activities
-$307,804K
Net cash used in
financing activities
-$88,526K
Canceled cashflow
$989,254K
Canceled cashflow
$253,703K
Finance receivables
acquired and originated
$1,277,945K
Payments of senior debt -
revolving lines of credit
$220,749K
Purchases of equipment and
capitalized technology
$19,113K
Member distributions
$58,500K
Payments of senior debt -
term loan
$30,000K
Purchase of treasury
stock
$15,517K
Dividend paid on common
stock
$6,414K
Payments for debt
issuance costs
$5,407K
Payments of tax
withholdings on vesting of...
$4,601K
Payments on tax
receivable agreement...
$1,041K
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Cash Flow
source: myfinsight.com
OppFi Inc. (OPFI)
OppFi Inc. (OPFI)