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Offerpad Solutions Inc. (OPAD)

NYSE - NYSE Delayed price. Currency in USD
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7.77+0.48 (+6.58%)
At close: 04:00PM EDT
7.85 +0.08 (+1.03%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-117,218
-117,218
-148,613
6,460
-23,118
Depreciation & amortisation
728
728
1,022
523
434
Stock-based compensation
7,915
7,915
8,307
3,079
1,363
Change in working capital
359,043
359,043
371,450
-933,031
172,753
Accounts receivable
-7,585
-7,585
3,815
-3,845
937
Inventory
379,260
379,260
374,064
-949,591
169,079
Accounts payable
299
299
-1,752
4,130
841
Other working capital
261,505
261,505
304,332
-935,607
152,006
Other non-cash items
4,343
4,343
2,948
916
262
Net cash provided by operating activities
261,632
261,632
305,402
-921,920
154,864
Cash flows from investing activities
Investments in property, plant and equipment
-127
-127
-1,070
-13,687
-2,858
Purchases of investments
-2,569
-2,569
0
0
-
Sales/maturities of investments
4,681
4,681
0
0
-
Net cash used for investing activities
1,985
1,985
-1,070
-11,655
-2,858
Cash flows from financing activities
Debt repayment
-1,311,988
-1,311,988
-3,540,466
-1,912,837
-960,510
Common stock repurchased
-
-
-
0
0
Other financing activities
-2,026
-2,026
-931
225,130
-457
Net cash used provided by (used for) financing activities
-323,982
-323,982
-358,466
1,077,266
-131,147
Net change in cash
-60,365
-60,365
-54,134
143,691
20,859
Cash at beginning of period
140,299
140,299
194,433
50,742
29,883
Cash at end of period
79,934
79,934
140,299
194,433
50,742
Free cash flow
Operating cash flow
261,632
261,632
305,402
-921,920
154,864
Capital expenditure
-127
-127
-1,070
-13,687
-2,858
Free cash flow
261,505
261,505
304,332
-935,607
152,006