Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,700 | 109,900 | -154,100 | 241,200 | 66,500 |
| Depreciation Amortization | 100,600 | 104,300 | 361,000 | 110,900 | 122,000 |
| Income taxes - deferred | -31,900 | 1,700 | -29,800 | -2,300 | 4,400 |
| Accounts receivable | -69,100 | 44,400 | -66,000 | 107,700 | -81,000 |
| Other Working Capital | 81,100 | 39,800 | -26,200 | -133,100 | 62,900 |
| Other Operating Activity | 133,500 | -8,700 | 150,500 | -779,400 | 238,400 |
| Operating Cash Flow | $391,900 | $291,400 | $235,400 | $-455,000 | $413,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -52,100 | -51,700 | -21,100 | -64,200 |
| Net Acquisitions | N/A | 79,800 | -103,000 | -400 | -521,800 |
| Purchase Of Investment | -136,800 | -99,500 | 63,500 | 91,200 | -641,100 |
| Sale Of Investment | 800 | 900 | N/A | 300 | 40,700 |
| Other Investing Activity | 0 | 0 | 7,700 | 2,077,400 | -32,200 |
| Investing Cash Flow | $-149,000 | $-70,900 | $-83,500 | $2,147,400 | $-1,218,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,500 | -82,200 | -50,000 | 143,400 | 416,400 |
| Debt Repayment | -210,000 | -900 | -142,000 | -1,538,800 | -15,100 |
| Common Stock Issued | 9,600 | 1,400 | 2,700 | 1,400 | 31,500 |
| Common Stock Repurchased | -45,600 | -30,000 | -22,200 | -182,200 | -180,900 |
| Dividend Paid | -38,600 | -44,400 | -44,400 | -22,200 | N/A |
| Other Financing Activity | -578,800 | -17,800 | -24,000 | -12,700 | -41,500 |
| Financing Cash Flow | $-257,900 | $-173,900 | $-279,900 | $-1,611,100 | $210,400 |
| Exchange Rate Effect | 16,700 | -21,800 | 9,200 | -19,400 | -1,500 |
| Beginning Cash Position | 183,700 | 158,900 | 277,700 | 203,400 | 784,300 |
| End Cash Position | 185,400 | 183,700 | 158,900 | 277,700 | 203,400 |
| Net Cash Flow | $1,700 | $24,800 | $-118,800 | $74,300 | $-580,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,900 | 291,400 | 235,400 | -455,000 | 413,200 |
| Capital Expenditure | -55,400 | -53,000 | -52,000 | -60,900 | -64,200 |
| Free Cash Flow | 336,500 | 238,400 | 183,400 | -515,900 | 349,000 |