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Change in fair value of
finance receivables
-$64,583K
Net income
$54,038K
Stock-based compensation
expense
$1,669K
Distributions received from
equity method...
$1,051K
Debt issuance cost
amortization
$605K
Depreciation and
amortization
$591K
Deferred income taxes
$467K
Net cash provided by
operating activities
$90,779K
Canceled cashflow
$32,225K
Net increase in cash
and restricted cash
$6,657K
Canceled cashflow
$84,122K
Change in fair value of
warrant liabilities
-$21,295K
Accrued interest
receivable
$4,616K
Accrued expenses
-$3,632K
Income from equity
method investment
$1,120K
Accounts payable
-$929K
Other assets
$402K
Tax receivable
agreement liability...
$146K
Operating lease, net
-$85K
Borrowings of senior debt -
revolving lines of credit
$44,567K
Proceeds from employee
stock purchase plan
$253K
Finance receivables
repayments
$209,799K
Net cash used in
financing activities
-$62,686K
Net cash used in
investing activities
-$21,436K
Canceled cashflow
$44,820K
Canceled cashflow
$209,799K
Payments of senior debt -
revolving lines of credit
$81,660K
Finance receivables
acquired
$226,088K
Member distributions
$10,368K
Purchase of treasury
stock
$9,945K
Payments on tax
receivable agreement...
$4,595K
Payments of tax
withholding on vesting of...
$877K
Payments for debt
issuance costs
$61K
Purchases of equipment and
capitalized technology
$5,147K
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Cash Flow
OppFi Inc. (OPFI)
OppFi Inc. (OPFI)
source: myfinsight.com