Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,989 | 5,087 | 22,070 | 26,912 | 23,909 |
| Depreciation Amortization | 1,001 | 479 | 1,587 | 1,143 | 706 |
| Income taxes - deferred | 3,857 | 2,154 | -4,985 | 386 | 1,782 |
| Accounts receivable | 177 | -1,135 | 1,105 | 455 | -608 |
| Accounts payable and accrued liabilities | 524 | 66 | 86 | -67 | -259 |
| Other Working Capital | -7,834 | 1,229 | 53,859 | 30,165 | 14,708 |
| Other Operating Activity | 3,885 | 3,126 | 8,936 | 6,909 | 5,341 |
| Operating Cash Flow | $9,599 | $11,006 | $82,658 | $65,903 | $45,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,728 | -642 | -2,178 | -1,588 | -843 |
| Investing Cash Flow | $-1,728 | $-642 | $-2,178 | $-1,588 | $-843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -938 | -938 | -3,750 | -2,813 | -1,875 |
| Common Stock Repurchased | 0 | N/A | -37,322 | -31,322 | -21,323 |
| Other Financing Activity | -1,137 | -1,021 | -1,258 | -288 | -275 |
| Financing Cash Flow | $-2,075 | $-1,959 | $-42,330 | $-34,423 | $-23,473 |
| Beginning Cash Position | 246,669 | 246,669 | 208,519 | 208,519 | 208,519 |
| End Cash Position | 252,465 | 255,074 | 246,669 | 238,411 | 229,782 |
| Net Cash Flow | $5,796 | $8,405 | $38,150 | $29,892 | $21,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,599 | 11,006 | 82,658 | 65,903 | 45,579 |
| Capital Expenditure | -1,728 | -642 | -2,178 | -1,588 | -843 |
| Free Cash Flow | 7,871 | 10,364 | 80,480 | 64,315 | 44,736 |