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Sunlight Financial Holdings Inc (SUNL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUNL quarterly Cash Flow →
A period-by-period view of cash flow from Sunlight Financial Holdings Inc to helps clarify how Dec 31 2022's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-247.08
Depreciation & amortization43.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss224.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.65
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-22.58
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Investment Income Interest-
Investment Income Earned On Investment Held In Trust Account-
Accounts Payable And Accrued Expenses-
Provision For Loan Losses Expensed1.22
Increase Decrease In Funding Commitment Liability1.26
Increase Decrease In Funding Commitment Liability-
Income taxes-5.52
Unrealized Gain (Loss) on Derivatives-0.64
Increase (Decrease) in Finance Receivables-22.38
Accounts Payable-4.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-16.52
Other Noncash Income (Expense)0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-18.57
Investing Activities
Capital Expenditures-3.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-304.57
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-308.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock230.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.42
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock-
Deferred Offering Costs Included In Accounts Payable-
Other General Expense-
Deferred Offering Costs Paid By Related Party Under Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities203.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.00
Total Cash Flow-122.62
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About Sunlight Financial Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821850-23-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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