OPENLANE, Inc. (KAR)
NYSE: KAR · Real-Time Price · USD
19.85
+0.19 (0.94%)
Nov 21, 2024, 3:04 PM EST - Market open
OPENLANE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.9 | -154.1 | 241.2 | 66.5 | 0.5 | 188.5 | Upgrade
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| Depreciation & Amortization | 97.5 | 101.5 | 100.2 | 109.9 | 109.1 | 188.7 | Upgrade
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| Other Amortization | 9 | 8.7 | 10.7 | 12.1 | 11.7 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -33.9 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 250.8 | - | - | 29.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.1 | 10.3 | 7.1 | -1.4 | - | - | Upgrade
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| Stock-Based Compensation | 17.3 | 16.5 | 16.6 | 13.2 | 11.8 | 19.6 | Upgrade
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| Provision & Write-off of Bad Debts | 59.4 | 59.2 | 18.6 | 7.2 | 40.1 | 40.1 | Upgrade
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| Other Operating Activities | -6.5 | -29.7 | -223.3 | -36.5 | -44.5 | -85.1 | Upgrade
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| Change in Accounts Receivable | -8.1 | -66 | 107.7 | -81 | 42.6 | -3 | Upgrade
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| Change in Accounts Payable | 38.9 | 39.8 | -240.8 | 143.9 | -22 | 19.8 | Upgrade
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| Operating Cash Flow | 278 | 235.4 | -442.6 | 428.8 | 384.4 | 542 | Upgrade
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| Operating Cash Flow Growth | 23.17% | - | - | 11.55% | -29.08% | -25.02% | Upgrade
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| Capital Expenditures | -51.2 | -52 | -60.9 | -64.2 | -62.8 | -161.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.3 | 39.8 | - | - | - | Upgrade
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| Cash Acquisitions | -103 | -103 | -0.4 | -521.8 | -421 | -120.7 | Upgrade
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| Divestitures | - | - | - | 2.2 | 24.3 | - | Upgrade
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| Investment in Securities | -2.2 | -1.3 | -6.4 | 16 | - | - | Upgrade
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| Other Investing Activities | 0.7 | 7.7 | 2,077 | -32.2 | -37.7 | -37.4 | Upgrade
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| Investing Cash Flow | -40.9 | -83.5 | 2,147 | -1,219 | -326.6 | -452.4 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | 424.4 | 3.2 | 3.8 | Upgrade
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| Long-Term Debt Issued | - | 5.9 | 141.9 | - | - | 966.9 | Upgrade
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| Total Debt Issued | -7.3 | 5.9 | 143.4 | 424.4 | 3.2 | 970.7 | Upgrade
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| Short-Term Debt Repaid | - | -58.2 | -5.7 | -8 | -191.1 | -4.7 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -932.5 | -23.1 | -30.9 | -1,765 | Upgrade
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| Total Debt Repaid | -132.5 | -60.1 | -938.2 | -31.1 | -222 | -1,770 | Upgrade
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| Net Debt Issued (Repaid) | -139.8 | -54.2 | -794.8 | 393.3 | -218.8 | -798.9 | Upgrade
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| Issuance of Common Stock | 1.6 | 2.7 | 1.4 | 31.5 | 17.1 | 4.3 | Upgrade
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| Repurchase of Common Stock | -33.5 | -24.8 | -184.9 | -183.1 | -14.2 | -130.5 | Upgrade
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| Preferred Dividends Paid | -44.4 | -44.4 | -22.2 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -49 | - | Upgrade
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| Dividends Paid | -44.4 | -44.4 | -22.2 | - | -49 | -164.3 | Upgrade
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| Other Financing Activities | -16 | -159.2 | -610.6 | -31.3 | -90.4 | 1,243 | Upgrade
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| Financing Cash Flow | -232.1 | -279.9 | -1,611 | 210.4 | 194.8 | 153.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.5 | 9.2 | -19.4 | -1.5 | -1.2 | 12.8 | Upgrade
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| Net Cash Flow | 8.5 | -118.8 | 74.3 | -580.9 | 251.4 | 256.2 | Upgrade
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| Free Cash Flow | 226.8 | 183.4 | -503.5 | 364.6 | 321.6 | 380.4 | Upgrade
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| Free Cash Flow Growth | 32.79% | - | - | 13.37% | -15.46% | -35.70% | Upgrade
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| Free Cash Flow Margin | 13.44% | 11.15% | -33.14% | 25.13% | 24.24% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.68 | -4.33 | 2.96 | 2.49 | 2.86 | Upgrade
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| Cash Interest Paid | 144.5 | 145.2 | 106.4 | 112.7 | 116.6 | 170 | Upgrade
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| Cash Income Tax Paid | 42.2 | 35.8 | 25.6 | 24.8 | 16.6 | 37.8 | Upgrade
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| Levered Free Cash Flow | 333.26 | 195.03 | -123.53 | -352.98 | 304.45 | 250.48 | Upgrade
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| Unlevered Free Cash Flow | 419.08 | 283.7 | -59.73 | -286.51 | 372.88 | 356.71 | Upgrade
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| Change in Net Working Capital | -195.4 | -64.2 | 203 | 425.1 | -252.9 | -113.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.