NASDAQ:SOFI
SoFi Technologies, Inc.
- Stock
Last Close
7.47
15/05 20:00
Market Cap
7.31B
Beta: 1.66
Volume Today
77.33K
Avg: 33.56M
PE Ratio
−24.26
PFCF: −1.06
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -252.40M - | -239.70M 5.03% | -224.05M 6.53% | -483.94M 115.99% | -320.41M 33.79% | -300.74M 6.14% | |
depreciation and amortization | 10.91M - | 15.96M 46.22% | 69.83M 337.68% | 101.57M 45.45% | 151.36M 49.02% | 201.42M 33.07% | |
deferred income tax | -1.09M - | 52K 104.78% | -104.50M 201,069.23% | 1.20M 101.15% | -6.65M 652.41% | -15.83M 137.98% | |
stock based compensation | 43.46M - | 61.42M 41.33% | 100.78M 64.08% | 239.37M 137.52% | 305.99M 27.83% | 271.22M 11.37% | |
change in working capital | 101.47M - | 14.49M 85.72% | 59.68M 311.91% | -47.13M 178.98% | -28.12M 40.33% | 145.83M 618.54% | |
accounts receivables | -2.67M - | 1.12M 141.99% | 1.40M 24.80% | ||||
inventory | |||||||
accounts payables | 13.23M - | 2.03M 84.67% | 95.16M 4,592.36% | -9.02M 109.48% | 10.33M 214.52% | 42.09M 307.36% | |
other working capital | 88.25M - | 15.13M 82.85% | -36.60M 341.94% | -39.51M 7.94% | -38.46M 2.67% | 103.75M 369.78% | |
other non cash items | 1.12B - | 93.05M 91.70% | -381.07M 509.53% | -1.16B 204.75% | -7.36B 533.54% | 249.97M 103.40% | |
net cash provided by operating activities | 1.02B - | -54.73M 105.35% | -479.34M 775.77% | -1.35B 181.68% | -7.26B 437.32% | 551.87M 107.61% | |
investments in property plant and equipment | -13.73M - | -37.59M 173.80% | -24.55M 34.69% | -52.26M 112.88% | -103.73M 98.49% | -121.19M 16.83% | |
acquisitions net | -32.39M - | 58.54M - | -72.30M 223.51% | ||||
purchases of investments | -100.40M - | -3.61M 96.41% | -145K 95.98% | -268.37M 184,984.14% | -44.97M 83.24% | -10.01B 22,153.94% | |
sales maturities of investments | 101.88M - | 165.12M 62.07% | 323.68M 96.03% | 414.13M 27.95% | 157.56M 61.95% | 533.11M 238.35% | |
other investing activites | -9.05M - | -7.64M 15.55% | 16.69M 318.41% | -173.73M 1,140.72% | |||
net cash used for investing activites | -12.25M - | 114.87M 1,037.62% | 258.95M 125.43% | 110.19M 57.45% | -106.33M 196.50% | -9.67B 8,993.01% | |
debt repayment | -14.63B - | -12.83B 12.36% | -9.71B 24.30% | -10.43B 7.42% | -9.83B 5.79% | -291.72M 97.03% | |
common stock issued | 579.29M - | 369.84M 36.16% | 120.20M 67.50% | 2.61M 97.83% | 1.15M 56.13% | ||
common stock repurchased | -32.73M - | -40.58M 23.98% | -323.81M 698.04% | -40.42M 87.52% | -40.42M 0% | ||
dividends paid | -23.92M - | -10.24B 42,696.30% | -323.29M 96.84% | -40.42M 87.50% | -40.42M 0% | ||
other financing activites | 13.68B - | 12.40B 9.38% | 20.47B 65.14% | 11.64B 43.13% | 18.34B 57.56% | 11.26B 38.63% | |
net cash used provided by financing activities | -954.79M - | 93.08M 109.75% | 853.75M 817.26% | 684.99M 19.77% | 8.44B 1,131.95% | 10.89B 29.00% | |
effect of forex changes on cash | 21K - | -9K 142.86% | -145K 1,511.11% | 46K 131.72% | 571K 1,141.30% | 677K 18.56% | |
net change in cash | 56.25M - | 153.20M 172.34% | 633.22M 313.32% | -554.99M 187.65% | 1.08B 294.21% | 1.77B 64.15% | |
cash at beginning of period | 480.75M - | 537.00M 11.70% | 690.21M 28.53% | 1.32B 91.74% | 768.44M 41.94% | 1.85B 140.27% | |
cash at end of period | 537.00M - | 690.21M 28.53% | 1.32B 91.74% | 768.44M 41.94% | 1.85B 140.27% | 3.62B 95.83% | |
operating cash flow | 1.02B - | -54.73M 105.35% | -479.34M 775.77% | -1.35B 181.68% | -7.26B 437.32% | 551.87M 107.61% | |
capital expenditure | -13.73M - | -37.59M 173.80% | -24.55M 34.69% | -52.26M 112.88% | -103.73M 98.49% | -121.19M 16.83% | |
free cash flow | 1.01B - | -92.32M 109.14% | -503.88M 445.78% | -1.40B 178.33% | -7.36B 424.70% | 430.68M 105.85% |
All numbers in USD (except ratios and percentages)