Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,426 | 7,989 | 5,087 | 22,070 | 26,912 |
| Depreciation Amortization | 1,602 | 1,001 | 479 | 1,587 | 1,143 |
| Income taxes - deferred | 4,499 | 3,857 | 2,154 | -4,985 | 386 |
| Accounts receivable | 50 | 177 | -1,135 | 1,105 | 455 |
| Accounts payable and accrued liabilities | -92 | 524 | 66 | 86 | -67 |
| Other Working Capital | -1,507 | -7,834 | 1,229 | 53,859 | 30,165 |
| Other Operating Activity | 6,998 | 3,885 | 3,126 | 8,936 | 6,909 |
| Operating Cash Flow | $20,976 | $9,599 | $11,006 | $82,658 | $65,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,738 | -1,728 | -642 | -2,178 | -1,588 |
| Investing Cash Flow | $-2,738 | $-1,728 | $-642 | $-2,178 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,813 | -938 | -938 | -3,750 | -2,813 |
| Common Stock Repurchased | N/A | 0 | N/A | -37,322 | -31,322 |
| Other Financing Activity | -1,147 | -1,137 | -1,021 | -1,258 | -288 |
| Financing Cash Flow | $-3,960 | $-2,075 | $-1,959 | $-42,330 | $-34,423 |
| Beginning Cash Position | 246,669 | 246,669 | 246,669 | 208,519 | 208,519 |
| End Cash Position | 260,947 | 252,465 | 255,074 | 246,669 | 238,411 |
| Net Cash Flow | $14,278 | $5,796 | $8,405 | $38,150 | $29,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,976 | 9,599 | 11,006 | 82,658 | 65,903 |
| Capital Expenditure | -2,738 | -1,728 | -642 | -2,178 | -1,588 |
| Free Cash Flow | 18,238 | 7,871 | 10,364 | 80,480 | 64,315 |