Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,909 | 12,538 | 66,620 | 70,809 | 46,280 |
| Depreciation Amortization | 706 | 345 | 1,339 | 945 | 614 |
| Income taxes - deferred | 1,782 | 1,221 | 375 | -7,860 | -998 |
| Accounts receivable | -608 | -899 | 804 | -129 | -435 |
| Accounts payable and accrued liabilities | -259 | 454 | -996 | -1,101 | -885 |
| Other Working Capital | 14,708 | 13,409 | 33,069 | 17,108 | 5,137 |
| Other Operating Activity | 5,341 | 2,440 | 6,220 | 5,225 | 3,874 |
| Operating Cash Flow | $45,579 | $29,508 | $107,431 | $84,997 | $53,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -335 | -624 | -637 | -364 |
| Investing Cash Flow | $-843 | $-335 | $-624 | $-637 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 150,000 | N/A |
| Debt Repayment | -1,875 | -938 | -148,594 | -147,656 | -1,562 |
| Common Stock Repurchased | -21,323 | -21,323 | -18,018 | 0 | 0 |
| Other Financing Activity | -275 | -129 | -1,185 | -1,057 | -63 |
| Financing Cash Flow | $-23,473 | $-22,390 | $-17,797 | $1,287 | $-1,625 |
| Beginning Cash Position | 208,519 | 208,519 | 119,509 | 119,509 | 119,509 |
| End Cash Position | 229,782 | 215,302 | 208,519 | 205,156 | 171,107 |
| Net Cash Flow | $21,263 | $6,783 | $89,010 | $85,647 | $51,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,579 | 29,508 | 107,431 | 84,997 | 53,587 |
| Capital Expenditure | -843 | -335 | -624 | -637 | -364 |
| Free Cash Flow | 44,736 | 29,173 | 106,807 | 84,360 | 53,223 |