Openlane Inc. (KAR)
NYSE: KAR · IEX Real-Time Price · USD
17.30
-0.02 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Openlane Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-154.1241.266.50.5188.5328362222.4214.6169.3
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Depreciation & Amortization
101.5100.2109.9109.1188.7172.4171.5240.6212.8196.6
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Share-Based Compensation
16.516.613.211.819.619.620.418.111.723.9
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Other Operating Activities
271.5-813223.6263145.2202.943.6-103.14341.5
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Operating Cash Flow
235.4-455413.2384.4542722.9597.5378482.1431.3
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Operating Cash Flow Growth
--7.49%-29.08%-25.02%20.99%58.07%-21.59%11.78%-0.62%
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Capital Expenditures
-51.7-21.1-64.2-62.8-161.6-131.3-97.3-155.1-134.4-99.9
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Acquisitions
-103-0.4-519.6-396.7-120.7-45.2-72.4-432.1-118.1-31.9
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Change in Investments
64.291.5-602.6170.6-132.7-138.6-153.5-176.4-295.9-282.8
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Other Investing Activities
72,077-32.2-37.7-37.4-66.1-55.1-0.81.8
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Investing Cash Flow
-83.52,147-1,218.6-326.6-452.4-381.2-378.3-763.6-547.6-412.8
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Dividends Paid
000-49-164.3-188.3-174.8-157.1-151.9-139.9
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Share Issuance / Repurchase
-19.5-180.8-149.46.9-115.4-135-138.6-63.3-204.927.6
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Debt Issued / Paid
-138.4-1,402.6-31.1-27.7-802.7-53.1250703.3458.572.2
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Other Financing Activities
-122-27.7390.9264.61,23656.3-44.2-46.9-14.3-8.4
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Financing Cash Flow
-279.9-1,611.1210.4194.8153.8-320.1-107.643687.4-48.5
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Exchange Rate Effect
9.2-19.4-1.5-1.212.8-20.414-1.9-19.8-8.7
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Net Cash Flow
-118.874.3-580.9330.9256.21.2125.648.52.1-38.7
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Free Cash Flow
183.7-476.1349321.6380.4591.6500.2222.9347.7331.4
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Free Cash Flow Growth
--8.52%-15.46%-35.70%18.27%124.41%-35.89%4.92%-1.84%
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Free Cash Flow Margin
11.17%-31.33%24.06%24.24%13.67%24.22%22.34%7.08%12.92%13.71%
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Free Cash Flow Per Share
1.70-4.372.882.492.954.393.701.612.532.35
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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).