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SoFi Technologies Inc. (SOFI)

NASDAQ: SOFI · Real-Time Price · USD

14.68

-0.22 (-1.48%)

At close: Jun 17, 2025, 10:27 AM

SoFi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	498.67M	-300.74M	-320.41M	-483.94M	-224.05M	-239.7M	-252.4M	49.77M
Depreciation & Amortization	203.5M	201.42M	151.36M	101.57M	69.83M	15.96M	10.91M	8.15M
Stock-Based Compensation	246.15M	271.22M	305.99M	239.01M	99.87M	61.42M	43.46M	39.78M
Other Working Capital	-1.72B	-7.73B	-7.51B	-1.34B	-493.61M	65.98M	1.2B	-73.42M
Other Non-Cash Items	-168.34M	249.97M	115.78M	137.25M	76.85M	39.53M	7.49M	48.22M
Deferred Income Tax	-286.92M	-15.83M	-6.65M	1.2M	-104.5M	52K	-1.09M	304K
Change in Working Capital	-1.61B	-7.63B	-7.5B	-1.35B	-397.33M	68.01M	1.21B	-69.43M
Operating Cash Flow	-1.12B	-7.23B	-7.26B	-1.35B	-479.34M	-54.73M	1.02B	76.79M
Capital Expenditures	-154.26M	-111.41M	-103.73M	-52.26M	-24.55M	-37.59M	-13.73M	-11.59M
Cash Acquisitions	n/a	-72.3M	58.54M	n/a	-32.39M	n/a	n/a	-1.82M
Purchase of Investments	-2.19B	-800.51M	-44.97M	-268.37M	-145K	-3.61M	-100.4M	-3.01B
Sales Maturities Of Investments	993.34M	419.46M	157.56M	414.13M	323.68M	165.12M	101.88M	10.64M
Other Investing Acitivies	-3.47B	-1.33B	-184.26M	16.69M	-7.64M	-9.05M	n/a	3.64M
Investing Cash Flow	-4.82B	-1.89B	-106.33M	110.19M	258.95M	114.87M	-12.25M	-3.01B
Debt Repayment	-1.49B	-279.31M	1.34B	-908.38M	524.9M	-367.96M	-931.55M	2.55B
Common Stock Repurchased	n/a	-15.3M	-8.98M	-283.38M	-40K	-8.8M	-3.15M	-1.08M
Dividend Paid	-16.5M	-40.42M	-40.42M	-40.43M	-40.54M	-23.92M	n/a	-651K
Other Financial Acitivies	6.86B	11.22B	7.15B	1.83B	-408K	-80.08M	-20.09M	-4.93M
Financial Cash Flow	5.03B	10.89B	8.44B	684.99M	853.75M	93.08M	-954.79M	3.05B
Net Cash Flow	-906.22M	1.77B	1.08B	-554.99M	633.22M	153.2M	56.25M	117.98M
Free Cash Flow	-1.27B	-7.34B	-7.36B	-1.4B	-503.88M	-92.32M	1.01B	65.21M