Openlane Inc (OPLN)
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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 | 57,600 | 29,200 | 18,500 | -154,100 | -168,400 |
| Depreciation Amortization | 79,100 | 53,100 | 26,500 | 361,000 | 82,800 |
| Income taxes - deferred | -100 | 400 | -1,500 | -29,800 | -26,800 |
| Accounts receivable | -36,100 | -23,700 | -113,600 | -66,000 | -94,000 |
| Other Working Capital | 67,700 | 15,700 | 34,200 | -26,200 | 10,700 |
| Other Operating Activity | 90,500 | 62,900 | 136,100 | 150,500 | 411,800 |
| Operating Cash Flow | $258,700 | $137,600 | $100,200 | $235,400 | $216,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,100 | -25,600 | -12,900 | -51,700 | -39,500 |
| Net Acquisitions | N/A | N/A | N/A | -103,000 | N/A |
| Purchase Of Investment | 48,500 | 31,500 | -26,800 | 63,500 | 300 |
| Other Investing Activity | 0 | 0 | 0 | 7,700 | 7,000 |
| Investing Cash Flow | $10,400 | $5,900 | $-39,700 | $-83,500 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -93,000 | -137,300 | -66,000 | -50,000 | -93,200 |
| Debt Repayment | -87,300 | -600 | -300 | -142,000 | -141,700 |
| Common Stock Issued | 1,000 | 800 | 400 | 2,700 | 2,100 |
| Common Stock Repurchased | -30,000 | 0 | 0 | -22,200 | -22,200 |
| Dividend Paid | -33,300 | -22,200 | -11,100 | -44,400 | -33,300 |
| Other Financing Activity | -21,700 | -7,200 | 13,400 | -24,000 | -23,800 |
| Financing Cash Flow | $-264,300 | $-166,500 | $-63,600 | $-279,900 | $-312,100 |
| Exchange Rate Effect | -3,100 | -7,300 | -4,900 | 9,200 | 2,600 |
| Beginning Cash Position | 158,900 | 158,900 | 158,900 | 277,700 | 277,700 |
| End Cash Position | 160,600 | 128,600 | 150,900 | 158,900 | 152,100 |
| Net Cash Flow | $1,700 | $-30,300 | $-8,000 | $-118,800 | $-125,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,700 | 137,600 | 100,200 | 235,400 | 216,100 |
| Capital Expenditure | -39,000 | -25,900 | -12,900 | -52,000 | -39,800 |
| Free Cash Flow | 219,700 | 111,700 | 87,300 | 183,400 | 176,300 |