SoFi Technologies Inc. (SOFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SoFi Technologies Inc.

    NASDAQ: SOFI · Real-Time Price · USD
    25.23
    -0.74 (-2.85%)
    At close: Oct 03, 2025, 3:59 PM
    25.30
    0.26%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    SoFi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 498.67M -300.74M -320.41M -483.94M
    Depreciation & Amortization
    		 203.5M 201.42M 151.36M 101.57M
    Stock-Based Compensation
    		 246.15M 271.22M 305.99M 239.01M
    Other Working Capital
    		 -1.64B -7.68B -7.5B -1.34B
    Other Non-Cash Items
    		 -168.34M 249.97M 106.26M 137.25M
    Deferred Income Tax
    		 -286.92M -15.83M -3.5M 1.2M
    Change in Working Capital
    		 -1.61B -7.63B -7.5B -1.35B
    Operating Cash Flow
    		 -1.12B -7.23B -7.26B -1.35B
    Capital Expenditures
    		 -163.62M -121.19M -103.73M -52.26M
    Cash Acquisitions
    		 n/a -72.3M 58.54M n/a
    Purchase of Investments
    		 -2.23B -867.06M -44.97M -268.37M
    Sales Maturities Of Investments
    		 1.08B 533.11M 157.56M 414.13M
    Other Investing Acitivies
    		 -3.52B -1.37B -184.26M 16.69M
    Investing Cash Flow
    		 -4.82B -1.89B -106.33M 110.19M
    Debt Repayment
    		 -1.49B -279.82M 1.34B -908.38M
    Common Stock Repurchased
    		 -323.4M n/a n/a -114.29M
    Dividend Paid
    		 -339.9M -40.42M -40.42M -40.43M
    Other Financial Acitivies
    		 7.17B 11.2B 7.14B 1.63B
    Financial Cash Flow
    		 5.03B 10.89B 8.44B 684.99M
    Net Cash Flow
    		 -906.22M 1.77B 1.08B -554.99M
    Free Cash Flow
    		 -1.28B -7.35B -7.36B -1.4B

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