Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,010 | 22,070 | 66,620 | 146,082 | -97,564 |
| Depreciation Amortization | 2,101 | 1,587 | 1,339 | 1,122 | 1,310 |
| Income taxes - deferred | 70,113 | -4,985 | 375 | 20,055 | 4,734 |
| Accounts receivable | -439 | 1,105 | 804 | -2,181 | -585 |
| Accounts payable and accrued liabilities | 578 | 86 | -996 | -2,157 | 2,105 |
| Other Working Capital | 70,885 | 53,859 | 33,069 | -29,818 | -19,058 |
| Other Operating Activity | 9,370 | 8,936 | 6,220 | -37,947 | 133,698 |
| Operating Cash Flow | $17,598 | $82,658 | $107,431 | $95,156 | $24,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,896 | -2,178 | -624 | -1,987 | -1,196 |
| Investing Cash Flow | $-3,896 | $-2,178 | $-624 | $-1,987 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 175,000 | 170,000 |
| Debt Repayment | -4,688 | -3,750 | -148,594 | -194,191 | -6,521 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 105,349 |
| Common Stock Repurchased | N/A | -37,322 | -18,018 | -20,000 | -37,500 |
| Other Financing Activity | -1,759 | -1,258 | -1,185 | -38,617 | -160,522 |
| Financing Cash Flow | $-6,447 | $-42,330 | $-17,797 | $-77,808 | $70,806 |
| Beginning Cash Position | 246,669 | 208,519 | 119,509 | 104,148 | 9,898 |
| End Cash Position | 253,924 | 246,669 | 208,519 | 119,509 | 104,148 |
| Net Cash Flow | $7,255 | $38,150 | $89,010 | $15,361 | $94,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,598 | 82,658 | 107,431 | 95,156 | 24,640 |
| Capital Expenditure | -3,896 | -2,178 | -624 | -1,987 | -1,196 |
| Free Cash Flow | 13,702 | 80,480 | 106,807 | 93,169 | 23,444 |