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Net change in
deposits
$3,034,493K
(104.95%↑ Y/Y)
Proceeds from issuance of
common stock
$87,387K
Proceeds from stock
option exercises
$2,366K
(1113.33%↑ Y/Y)
Net cash provided by
financing activities
$3,114,580K
(118.45%↑ Y/Y)
Canceled cashflow
$9,666K
Net increase
(decrease) in cash, cash...
-$1,595,522K
(-23646.66%↓ Y/Y)
Canceled cashflow
$3,114,580K
Proceeds from sales of
available-for-sale investments
$605,815K
Proceeds from maturities
and paydowns of...
$167,321K
(39.29%↑ Y/Y)
Proceeds from
securitization investments
$24,135K
(109.41%↑ Y/Y)
Proceeds from
non-securitization investments
$956K
(-58.33%↓ Y/Y)
Changes in loans
previously classified as...
-$227,274K
(6.54%↑ Y/Y)
Net income
$166,731K
(134.45%↑ Y/Y)
Share-based compensation
expense
$72,012K
(12.95%↑ Y/Y)
Depreciation and
amortization
$67,578K
(22.24%↑ Y/Y)
Deferred income taxes
$28,897K
(228.60%↑ Y/Y)
Changes in servicing
assets
-$10,275K
(-121.56%↓ Y/Y)
Provision for credit
losses
$8,895K
(56.66%↑ Y/Y)
Deferred debt issuance
and discount...
$2,898K
(18.62%↑ Y/Y)
Taxes paid related to
net share...
$5,895K
(5.42%↑ Y/Y)
Repayment of other debt
$3,204K
(-82.19%↓ Y/Y)
Payment of debt issuance
costs
$250K
(-16.67%↓ Y/Y)
Finance lease principal
payments
$202K
(15.43%↑ Y/Y)
Payment of common stock
issuance costs
$115K
Net cash used in
investing activities
-$2,394,334K
(-66.25%↓ Y/Y)
Canceled cashflow
$798,227K
Net cash (used in)
provided by operating...
-$2,314,994K
(-10866.41%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$774K
(-187.73%↓ Y/Y)
Canceled cashflow
$584,560K
Other changes in loans
held for investment,...
$1,649,112K
(41.99%↑ Y/Y)
Purchases of
available-for-sale investments
$1,379,614K
(307.21%↑ Y/Y)
Purchases of loans held for
investment
$86,908K
Purchases of property,
equipment and software
$67,551K
(28.41%↑ Y/Y)
Purchases of
non-securitization investments
$8,150K
(-58.55%↓ Y/Y)
Capitalized software
development costs
$1,226K
(-25.43%↓ Y/Y)
Changes in loans held for
sale, net
$2,661,367K
(344.12%↑ Y/Y)
Changes in other assets
$136,682K
(167.46%↑ Y/Y)
Fair value changes in
loans held for...
$39,715K
(-59.88%↓ Y/Y)
Changes in other
liabilities
-$33,851K
Changes in accrued
interest on loans
$24,317K
Other
$3,402K
(186.19%↑ Y/Y)
Fair value changes in
securitization investments
$220K
(-75.11%↓ Y/Y)
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Cash Flow
SoFi Technologies, Inc. (SOFI)
source: myfinsight.com
SoFi Technologies, Inc. (SOFI)