OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
28.84
+0.51 (1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
28.84
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
OPENLANE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 177.7 | 109.9 | -154.1 | 241.2 | 66.5 | Upgrade
|
| Depreciation & Amortization | 91.7 | 95.2 | 101.5 | 100.2 | 109.9 | Upgrade
|
| Other Amortization | 8.9 | 9.1 | 8.7 | 10.7 | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | -31.6 | - | -33.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 250.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.3 | 7.1 | -1.4 | Upgrade
|
| Stock-Based Compensation | 14.6 | 14.7 | 16.5 | 16.6 | 13.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.4 | 54.3 | 59.2 | 18.6 | 7.2 | Upgrade
|
| Other Operating Activities | -31.5 | 1.4 | -29.7 | -682.4 | -36.5 | Upgrade
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| Change in Accounts Receivable | -69.1 | 44.4 | -66 | 107.7 | -81 | Upgrade
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| Change in Accounts Payable | 150.2 | -4.6 | 39.8 | -240.8 | 143.9 | Upgrade
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| Operating Cash Flow | 391.9 | 291.4 | 235.4 | -442.6 | 428.8 | Upgrade
|
| Operating Cash Flow Growth | 34.49% | 23.79% | - | - | 11.55% | Upgrade
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| Capital Expenditures | -55.4 | -53 | -52 | -60.9 | -64.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.4 | 0.9 | 0.3 | 39.8 | - | Upgrade
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| Cash Acquisitions | - | - | -103 | -0.4 | -521.8 | Upgrade
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| Divestitures | - | 79.8 | - | - | 2.2 | Upgrade
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| Investment in Securities | -0.7 | -1.9 | -1.3 | -6.4 | 16 | Upgrade
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| Other Investing Activities | - | - | 7.7 | 2,077 | -32.2 | Upgrade
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| Investing Cash Flow | -149 | -70.9 | -83.5 | 2,147 | -1,219 | Upgrade
|
| Short-Term Debt Issued | 82.4 | 50.3 | - | 1.5 | 424.4 | Upgrade
|
| Long-Term Debt Issued | 547.3 | - | 5.9 | 141.9 | - | Upgrade
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| Total Debt Issued | 629.7 | 50.3 | 5.9 | 143.4 | 424.4 | Upgrade
|
| Short-Term Debt Repaid | -5.9 | - | -58.2 | -5.7 | -8 | Upgrade
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| Long-Term Debt Repaid | -234.2 | -132.6 | -1.9 | -932.5 | -23.1 | Upgrade
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| Total Debt Repaid | -240.1 | -132.6 | -60.1 | -938.2 | -31.1 | Upgrade
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| Net Debt Issued (Repaid) | 389.6 | -82.3 | -54.2 | -794.8 | 393.3 | Upgrade
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| Issuance of Common Stock | 9.6 | 1.4 | 2.7 | 1.4 | 31.5 | Upgrade
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| Repurchase of Common Stock | -611.6 | -33.5 | -24.8 | -184.9 | -183.1 | Upgrade
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| Preferred Dividends Paid | -38.6 | -44.4 | -44.4 | -22.2 | - | Upgrade
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| Dividends Paid | -38.6 | -44.4 | -44.4 | -22.2 | - | Upgrade
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| Other Financing Activities | -6.9 | -15.1 | -159.2 | -610.6 | -31.3 | Upgrade
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| Financing Cash Flow | -257.9 | -173.9 | -279.9 | -1,611 | 210.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.7 | -21.8 | 9.2 | -19.4 | -1.5 | Upgrade
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| Net Cash Flow | 1.7 | 24.8 | -118.8 | 74.3 | -580.9 | Upgrade
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| Free Cash Flow | 336.5 | 238.4 | 183.4 | -503.5 | 364.6 | Upgrade
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| Free Cash Flow Growth | 41.15% | 29.99% | - | - | 13.37% | Upgrade
|
| Free Cash Flow Margin | 17.39% | 13.33% | 10.82% | -32.93% | 25.13% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 2.18 | 1.68 | -4.33 | 2.96 | Upgrade
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| Cash Interest Paid | 115.4 | 140.7 | 145.2 | 106.4 | 112.7 | Upgrade
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| Cash Income Tax Paid | 40.4 | 36.6 | 35.8 | 25.6 | 24.8 | Upgrade
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| Levered Free Cash Flow | 179.1 | 184.25 | 199.71 | -123.53 | -352.98 | Upgrade
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| Unlevered Free Cash Flow | 250.2 | 265.96 | 288.39 | -59.73 | -286.51 | Upgrade
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| Change in Working Capital | 81.1 | 39.8 | -26.2 | -133.1 | 62.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.