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SoFi Technologies, Inc. (SOFI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
4.3200-0.2100 (-4.64%)
At close: 04:00PM EST
4.3200 0.00 (0.00%)
Pre-Market: 09:12AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-6,073,312
-1,350,217
-479,336
-54,733
1,023,277
Investing Cash Flow
-24,269
110,193
258,949
114,868
-12,251
Financing Cash Flow
6,504,367
684,987
853,754
93,077
-954,793
End Cash Position
1,261,014
768,437
1,323,428
690,206
537,003
Income Tax Paid Supplemental Data
-
1,759
529
8
138
Interest Paid Supplemental Data
-
94,795
129,131
224,916
223,440
Capital Expenditure
-89,792
-52,261
-24,549
-37,590
-13,729
Issuance of Capital Stock
-
0
369,840
573,845
0
Issuance of Debt
11,086,217
9,521,314
10,234,378
12,458,120
13,702,867
Repayment of Debt
-9,367,611
-10,429,692
-9,709,480
-12,826,085
-14,634,415
Repurchase of Capital Stock
-40,426
-323,811
-40,576
-32,727
0
Free Cash Flow
-6,163,104
-1,402,478
-503,885
-92,323
1,009,548
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