Openlane Inc. (KAR)

Openlane Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-148.3	-154.1	241.2	66.5	0.5	188.5
Depreciation & Amortization	102.8	101.5	100.2	109.9	109.1	188.7
Share-Based Compensation	19.5	16.5	16.6	13.2	11.8	19.6
Other Operating Activities	265.5	271.5	-813	223.6	263	145.2
Operating Cash Flow	239.5	235.4	-455	413.2	384.4	542
Operating Cash Flow Growth	-	-	-	7.49%	-29.08%	-25.02%
Capital Expenditures	-52.6	-51.7	-21.1	-64.2	-62.8	-161.6
Acquisitions	-103	-103	-0.4	-519.6	-396.7	-120.7
Change in Investments	39	64.2	91.5	-602.6	170.6	-132.7
Other Investing Activities	-	7	2,077	-32.2	-37.7	-37.4
Investing Cash Flow	-116.6	-83.5	2,147	-1,218.6	-326.6	-452.4
Dividends Paid	0	0	0	0	-49	-164.3
Share Issuance / Repurchase	-20.4	-19.5	-180.8	-149.4	6.9	-115.4
Debt Issued / Paid	-91	-138.4	-1,402.6	-31.1	-27.7	-802.7
Other Financing Activities	-115.6	-122	-27.7	390.9	264.6	1,236
Financing Cash Flow	-227	-279.9	-1,611.1	210.4	194.8	153.8
Exchange Rate Effect	3.2	9.2	-19.4	-1.5	-1.2	12.8
Net Cash Flow	-100.9	-118.8	74.3	-580.9	330.9	256.2
Free Cash Flow	186.9	183.7	-476.1	349	321.6	380.4
Free Cash Flow Growth	-	-	-	8.52%	-15.46%	-35.70%
Free Cash Flow Margin	11.39%	11.17%	-31.33%	24.06%	24.24%	13.67%
Free Cash Flow Per Share	1.73	1.70	-4.37	2.88	2.49	2.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).