$SOFI Cashflow Statement | Understand Stock

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$SOFI

$16.32 -$1.42 (8.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$481.3M -3.48% YoY	$498.7M -265.81% YoY	-$300.7M -6.14% YoY	-$320.4M -33.79% YoY	-$483.9M 115.99% YoY
Depreciation, Depletion And Amortization	$234.2M 15.06% YoY	$203.5M 1.03% YoY	$201.4M 33.07% YoY	$151.4M 49.02% YoY	$101.6M 45.45% YoY
Cash From Operating Activities	-$3.742B 234.21% YoY	-$1.120B -84.51% YoY	-$7.227B -0.4% YoY	-$7.256B 437.38% YoY	-$1.350B 181.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$251.1M 53.48% YoY	$163.6M 35.01% YoY	$121.2M 16.83% YoY	$103.7M -298.34% YoY	-$52.30M 113.47% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$72.30M -223.51% YoY	-$58.54M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$6.468B 38.88% YoY	-$4.657B 163.33% YoY	-$1.769B 67925.85% YoY	-$2.600M -101.6% YoY	$162.5M -42.68% YoY
Cash From Investing Activities	-$6.719B 39.37% YoY	-$4.821B 155.1% YoY	-$1.890B 1677.31% YoY	-$106.3M -196.5% YoY	$110.2M -57.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.186B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$526.0K -100.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$10.43B 7.42% YoY
Cash From Financing Activities	$13.11B 160.39% YoY	$5.035B -53.75% YoY	$10.89B 28.98% YoY	$8.439B 1132.06% YoY	$685.0M -19.77% YoY
NET CHANGE
Cash From Operating Activities	-$3.742B 234.21% YoY	-$1.120B -84.51% YoY	-$7.227B -0.4% YoY	-$7.256B 437.38% YoY	-$1.350B 181.68% YoY
Cash From Investing Activities	-$6.719B 39.37% YoY	-$4.821B 155.1% YoY	-$1.890B 1677.31% YoY	-$106.3M -196.5% YoY	$110.2M -57.45% YoY
Cash From Financing Activities	$13.11B 160.39% YoY	$5.035B -53.75% YoY	$10.89B 28.98% YoY	$8.439B 1132.06% YoY	$685.0M -19.77% YoY
Net Change In Cash	$2.647B -392.14% YoY	-$906.2M -151.22% YoY	$1.769B 64.15% YoY	$1.078B -294.21% YoY	-$555.0M -187.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.742B 234.21% YoY	-$1.120B -84.51% YoY	-$7.227B -0.4% YoY	-$7.256B 437.38% YoY	-$1.350B 181.68% YoY
Capital Expenditures	$251.1M 53.48% YoY	$163.6M 35.01% YoY	$121.2M 16.83% YoY	$103.7M -298.34% YoY	-$52.30M 113.47% YoY
Free Cash Flow	-$3.994B 211.17% YoY	-$1.283B -82.53% YoY	-$7.348B -0.15% YoY	-$7.360B 467.03% YoY	-$1.298B 185.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$166.7M 134.45% YoY	$173.5M -47.8% YoY	$139.4M 2631.03% YoY	$97.26M 458.85% YoY	$71.12M -19.23% YoY	$332.5M 781.33% YoY	$5.104M -101.91% YoY	$17.40M -136.6% YoY	$88.04M -355.78% YoY	$37.72M -175.15% YoY	-$266.7M 259.37% YoY	-$47.55M -50.38% YoY	-$34.42M -68.81% YoY	-$50.20M -54.78% YoY	-$74.21M 146.98% YoY	-$95.84M -42.03% YoY	-$110.4M -37.85% YoY	-$111.0M 34.38% YoY	-$30.05M -29.92% YoY
Depreciation, Depletion And Amortization	$67.58M 22.24% YoY	$62.88M 17.43% YoY	$59.25M -60.49% YoY	$56.74M 14.35% YoY	$55.28M 13.89% YoY	$53.55M 0.18% YoY	$150.0M 185.62% YoY	$49.62M -1.01% YoY	$48.54M 7.1% YoY	$53.45M 26.2% YoY	$52.50M 30.43% YoY	$50.13M 31.73% YoY	$45.32M 47.64% YoY	$42.35M 59.22% YoY	$40.25M 67.72% YoY	$38.06M 52.22% YoY	$30.70M 18.17% YoY	$26.60M 4.31% YoY	$24.00M -2.44% YoY
Cash From Operating Activities	-$2.315B -10866.41% YoY	-$991.2M 395.33% YoY	-$1.306B 11.27% YoY	-$1.467B 202.85% YoY	$21.50M -97.09% YoY	-$200.1M -19.29% YoY	-$1.174B -56.32% YoY	-$484.4M -76.71% YoY	$738.2M -133.36% YoY	-$247.9M -89.75% YoY	-$2.687B -6.73% YoY	-$2.080B 119.98% YoY	-$2.213B 118.82% YoY	-$2.419B 95.65% YoY	-$2.880B 1365.8% YoY	-$945.5M 267.18% YoY	-$1.011B -397.37% YoY	-$1.236B -23875.0% YoY	-$196.5M -77.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.78M 26.78% YoY	$67.72M 53.1% YoY	$63.16M -47.1% YoY	$65.99M 67.18% YoY	$54.25M 59.03% YoY	$44.23M 20.69% YoY	$119.4M 292.72% YoY	$39.47M 43.03% YoY	$34.11M 28.56% YoY	$36.65M 32.03% YoY	$30.40M -217.16% YoY	$27.60M -210.77% YoY	$26.53M -205.65% YoY	$27.76M -299.69% YoY	-$25.95M 123.69% YoY	-$24.91M 28.42% YoY	-$25.11M 239.38% YoY	-$13.90M 101.45% YoY	-$11.60M 31.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.95M -124.48% YoY	N/A	N/A	N/A	-$73.31M N/A	N/A	N/A
Other Investing Activities	-$2.326B 67.79% YoY	-$2.029B 64.09% YoY	-$1.396B -4046.49% YoY	-$1.656B -25.69% YoY	-$1.386B 12.95% YoY	-$1.237B -10.18% YoY	$35.38M -125.62% YoY	-$2.229B 828.47% YoY	-$1.227B 8910.0% YoY	-$1.377B 5721.91% YoY	-$138.1M 473.98% YoY	-$240.1M 703.39% YoY	-$13.62M -118.16% YoY	-$23.65M -153.15% YoY	-$24.06M -83.75% YoY	-$29.88M -138.46% YoY	$74.99M -60.19% YoY	$44.50M -42.65% YoY	-$148.1M -248.69% YoY
Cash From Investing Activities	-$2.394B 66.25% YoY	-$2.097B 63.71% YoY	-$1.459B 1637.35% YoY	-$1.722B -21.52% YoY	-$1.440B 14.2% YoY	-$1.281B -9.38% YoY	-$84.01M -50.15% YoY	-$2.195B 720.0% YoY	-$1.261B 3040.95% YoY	-$1.414B 2649.68% YoY	-$168.5M 236.95% YoY	-$267.7M 388.48% YoY	-$40.15M -180.5% YoY	-$51.41M -267.45% YoY	-$50.01M -68.71% YoY	-$54.80M -193.83% YoY	$49.88M -72.43% YoY	$30.70M -56.52% YoY	-$159.8M -275.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.39M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$429.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.633B -9.6% YoY	N/A	N/A
Cash From Financing Activities	$3.115B 118.45% YoY	$4.698B 284.8% YoY	$3.797B 153.98% YoY	$3.188B 152.42% YoY	$1.426B 35.09% YoY	$1.221B -38.33% YoY	$1.495B -43.6% YoY	$1.263B -56.0% YoY	$1.055B -68.81% YoY	$1.980B -35.2% YoY	$2.651B -16.97% YoY	$2.871B 866.37% YoY	$3.384B 78.58% YoY	$3.055B 172.82% YoY	$3.192B 622.44% YoY	$297.1M 10.35% YoY	$1.895B -265.4% YoY	$1.120B 141.99% YoY	$441.9M -34.77% YoY
NET CHANGE
Cash From Operating Activities	-$2.315B -10866.41% YoY	-$991.2M 395.33% YoY	-$1.306B 11.27% YoY	-$1.467B 202.85% YoY	$21.50M -97.09% YoY	-$200.1M -19.29% YoY	-$1.174B -56.32% YoY	-$484.4M -76.71% YoY	$738.2M -133.36% YoY	-$247.9M -89.75% YoY	-$2.687B -6.73% YoY	-$2.080B 119.98% YoY	-$2.213B 118.82% YoY	-$2.419B 95.65% YoY	-$2.880B 1365.8% YoY	-$945.5M 267.18% YoY	-$1.011B -397.37% YoY	-$1.236B -23875.0% YoY	-$196.5M -77.66% YoY
Cash From Investing Activities	-$2.394B 66.25% YoY	-$2.097B 63.71% YoY	-$1.459B 1637.35% YoY	-$1.722B -21.52% YoY	-$1.440B 14.2% YoY	-$1.281B -9.38% YoY	-$84.01M -50.15% YoY	-$2.195B 720.0% YoY	-$1.261B 3040.95% YoY	-$1.414B 2649.68% YoY	-$168.5M 236.95% YoY	-$267.7M 388.48% YoY	-$40.15M -180.5% YoY	-$51.41M -267.45% YoY	-$50.01M -68.71% YoY	-$54.80M -193.83% YoY	$49.88M -72.43% YoY	$30.70M -56.52% YoY	-$159.8M -275.8% YoY
Cash From Financing Activities	$3.115B 118.45% YoY	$4.698B 284.8% YoY	$3.797B 153.98% YoY	$3.188B 152.42% YoY	$1.426B 35.09% YoY	$1.221B -38.33% YoY	$1.495B -43.6% YoY	$1.263B -56.0% YoY	$1.055B -68.81% YoY	$1.980B -35.2% YoY	$2.651B -16.97% YoY	$2.871B 866.37% YoY	$3.384B 78.58% YoY	$3.055B 172.82% YoY	$3.192B 622.44% YoY	$297.1M 10.35% YoY	$1.895B -265.4% YoY	$1.120B 141.99% YoY	$441.9M -34.77% YoY
Net Change In Cash	-$1.596B -23646.66% YoY	$1.610B -718.72% YoY	$1.032B 334.44% YoY	-$970.0K -99.93% YoY	$6.776M -98.73% YoY	-$260.2M -181.79% YoY	$237.6M -216.34% YoY	-$1.416B -370.66% YoY	$532.3M -52.94% YoY	$318.1M -45.58% YoY	-$204.2M -177.89% YoY	$523.2M -174.4% YoY	$1.131B 21.14% YoY	$584.5M -780.48% YoY	$262.2M 206.28% YoY	-$703.2M -1103.17% YoY	$933.8M -249.44% YoY	-$85.90M -115.95% YoY	$85.60M -177.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.315B -10866.41% YoY	-$991.2M 395.33% YoY	-$1.306B 11.27% YoY	-$1.467B 202.85% YoY	$21.50M -97.09% YoY	-$200.1M -19.29% YoY	-$1.174B -56.32% YoY	-$484.4M -76.71% YoY	$738.2M -133.36% YoY	-$247.9M -89.75% YoY	-$2.687B -6.73% YoY	-$2.080B 119.98% YoY	-$2.213B 118.82% YoY	-$2.419B 95.65% YoY	-$2.880B 1365.8% YoY	-$945.5M 267.18% YoY	-$1.011B -397.37% YoY	-$1.236B -23875.0% YoY	-$196.5M -77.66% YoY
Capital Expenditures	$68.78M 26.78% YoY	$67.72M 53.1% YoY	$63.16M -47.1% YoY	$65.99M 67.18% YoY	$54.25M 59.03% YoY	$44.23M 20.69% YoY	$119.4M 292.72% YoY	$39.47M 43.03% YoY	$34.11M 28.56% YoY	$36.65M 32.03% YoY	$30.40M -217.16% YoY	$27.60M -210.77% YoY	$26.53M -205.65% YoY	$27.76M -299.69% YoY	-$25.95M 123.69% YoY	-$24.91M 28.42% YoY	-$25.11M 239.38% YoY	-$13.90M 101.45% YoY	-$11.60M 31.82% YoY
Free Cash Flow	-$2.384B 7179.58% YoY	-$1.059B 333.38% YoY	-$1.369B 5.88% YoY	-$1.533B 192.63% YoY	-$32.75M -104.65% YoY	-$244.3M -14.14% YoY	-$1.293B -52.41% YoY	-$523.8M -75.14% YoY	$704.1M -131.44% YoY	-$284.6M -88.37% YoY	-$2.717B -4.82% YoY	-$2.108B 128.93% YoY	-$2.239B 127.08% YoY	-$2.447B 100.15% YoY	-$2.854B 1443.73% YoY	-$920.6M 286.64% YoY	-$986.1M -383.81% YoY	-$1.222B -10202.48% YoY	-$184.9M -78.76% YoY