Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,564 | 62,544 | 28,279 | -31 | N/A |
| Depreciation Amortization | 1,310 | 105 | 80 | N/A | N/A |
| Income taxes - deferred | 4,734 | 0 | 0 | N/A | N/A |
| Accounts receivable | -585 | -1,829 | -443 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,105 | 583 | 378 | N/A | N/A |
| Other Working Capital | -19,058 | -22,963 | -2,317 | 1 | N/A |
| Other Operating Activity | 133,698 | 3,322 | 2,624 | 29 | 0 |
| Operating Cash Flow | $24,640 | $41,762 | $28,601 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,196 | -99 | -106 | N/A | N/A |
| Investing Cash Flow | $-1,196 | $-99 | $-106 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -6,521 | -2,500 | -2,500 | N/A | N/A |
| Common Stock Issued | 105,349 | 0 | 0 | 25 | N/A |
| Common Stock Repurchased | -37,500 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -160,522 | -42,401 | -18,876 | 0 | 0 |
| Financing Cash Flow | $70,806 | $-44,901 | $-21,376 | $25 | $N/A |
| Beginning Cash Position | 9,898 | 13,136 | 6,017 | N/A | N/A |
| End Cash Position | 104,148 | 9,898 | 13,136 | 25 | N/A |
| Net Cash Flow | $94,250 | $-3,238 | $7,119 | $25 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,640 | 41,762 | 28,601 | 0 | N/A |
| Capital Expenditure | -1,196 | -99 | -106 | N/A | N/A |
| Free Cash Flow | 23,444 | 41,663 | 28,495 | 0 | 0 |