tiprankstipranks
SoFi Technologies (SOFI)
NASDAQ:SOFI

SoFi Technologies (SOFI) Cash flow

11,810 Followers

SoFi Technologies Cash Flow

SOFI's free cash flow for Q3 2023 was $-2.71B. For the 2023 fiscal year, SOFI's free cash flow was decreased by $1.62B and operating cash flow was $-2.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.98B$ 273.73M$ -1.35B$ -479.34M$ -54.73M
Investing Cash Flow
$ -471.27M$ -106.33M$ 110.19M$ 258.95M$ 114.87M
Financing Cash Flow
$ 8.91B$ 8.44B$ 684.99M$ 853.75M$ 93.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 6.79B$ 273.73M$ 450.85M$ 1.32B$ 690.21M
Income Tax Paid Supplemental Data
-$ 2.57M$ 1.76M$ 529.00K$ 8.00K
Interest Paid Supplemental Data
-$ 150.87M$ 94.80M$ 129.13M$ 224.92M
Issuance Of Capital Stock
---$ 369.84M$ 573.85M
Issuance Of Debt
$ 646.79M$ 1.33B$ -908.38M$ 10.23B$ 12.46B
Repayment Of Debt
$ 368.91M$ -525.14M$ -10.43B$ -9.71B$ -12.83B
Free Cash Flow
$ -7.06B$ 273.73M$ -1.35B$ -503.88M$ -92.32M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

SoFi Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis