Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,200 | 70,300 | 36,900 | 109,900 | 57,600 |
| Depreciation Amortization | 75,000 | 50,100 | 24,900 | 104,300 | 79,100 |
| Income taxes - deferred | 4,000 | 2,800 | 2,400 | 1,700 | -100 |
| Accounts receivable | -120,800 | -55,100 | -109,300 | 44,400 | -36,100 |
| Other Working Capital | 22,500 | 40,000 | 47,200 | 39,800 | 67,700 |
| Other Operating Activity | 167,500 | 86,100 | 120,500 | -8,700 | 90,500 |
| Operating Cash Flow | $266,400 | $194,200 | $122,600 | $291,400 | $258,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,700 | 16,300 | -11,500 | -52,100 | -38,100 |
| Net Acquisitions | N/A | N/A | N/A | 79,800 | N/A |
| Purchase Of Investment | -197,200 | -45,700 | -20,400 | -99,500 | 48,500 |
| Sale Of Investment | N/A | N/A | N/A | 900 | N/A |
| Investing Cash Flow | $-195,500 | $-29,400 | $-31,900 | $-70,900 | $10,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,800 | 26,200 | -500 | -82,200 | -93,000 |
| Debt Repayment | -210,600 | -210,000 | 0 | -900 | -87,300 |
| Common Stock Issued | 7,800 | 2,900 | 2,100 | 1,400 | 1,000 |
| Common Stock Repurchased | -35,800 | -9,400 | -100 | -30,000 | -30,000 |
| Dividend Paid | -33,300 | -22,200 | -11,100 | -44,400 | -33,300 |
| Other Financing Activity | 6,200 | -6,400 | -9,300 | -17,800 | -21,700 |
| Financing Cash Flow | $-119,900 | $-218,900 | $-18,900 | $-173,900 | $-264,300 |
| Exchange Rate Effect | 11,700 | 19,200 | 1,000 | -21,800 | -3,100 |
| Beginning Cash Position | 183,700 | 183,700 | 183,700 | 158,900 | 158,900 |
| End Cash Position | 146,400 | 148,800 | 256,500 | 183,700 | 160,600 |
| Net Cash Flow | $-37,300 | $-34,900 | $72,800 | $24,800 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,400 | 194,200 | 122,600 | 291,400 | 258,700 |
| Capital Expenditure | -40,700 | -26,100 | -11,900 | -53,000 | -39,000 |
| Free Cash Flow | 225,700 | 168,100 | 110,700 | 238,400 | 219,700 |