Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
5.87
-0.02 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Open Lending 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 4.58 | 22.07 | 66.62 | 146.08 | -97.56 | 62.54 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.16 | 0.92 | 0.53 | 1.31 | 0.11 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.42 | 0.6 | - | - | Upgrade
|
| Stock-Based Compensation | 9.07 | 9.49 | 5.45 | 3.82 | 2.83 | 1.98 | Upgrade
|
| Other Operating Activities | -0.16 | -4.35 | 0.95 | -26.05 | 137.12 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 10.02 | 47.22 | 38.33 | -25.94 | -26.98 | -23.54 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.09 | -1 | -2.16 | 2.11 | 0.58 | Upgrade
|
| Change in Income Taxes | 3.07 | 2.7 | -8.37 | -0.45 | 1.64 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.04 | 3.85 | 4.1 | -1.27 | 4.17 | -0 | Upgrade
|
| Operating Cash Flow | 37.73 | 82.66 | 107.43 | 95.16 | 24.64 | 41.76 | Upgrade
|
| Operating Cash Flow Growth | -57.29% | -23.06% | 12.90% | 286.19% | -41.00% | 46.02% | Upgrade
|
| Capital Expenditures | -0.18 | -0.12 | -0.24 | -0.11 | -1.2 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.15 | -2.06 | -0.39 | -1.88 | - | - | Upgrade
|
| Investing Cash Flow | -3.33 | -2.18 | -0.62 | -1.99 | -1.2 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | 175 | 170 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -148.59 | -194.19 | -6.52 | -2.5 | Upgrade
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| Net Debt Issued (Repaid) | -3.75 | -3.75 | 1.41 | -19.19 | 163.48 | -2.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105.35 | - | Upgrade
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| Repurchase of Common Stock | -8.12 | -38.58 | -18.23 | -20 | -37.5 | - | Upgrade
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| Dividends Paid | - | - | - | - | -135.6 | -42.4 | Upgrade
|
| Other Financing Activities | - | - | -0.98 | -38.62 | -24.92 | - | Upgrade
|
| Financing Cash Flow | -11.87 | -42.33 | -17.8 | -77.81 | 70.81 | -44.9 | Upgrade
|
| Net Cash Flow | 22.54 | 38.15 | 89.01 | 15.36 | 94.25 | -3.24 | Upgrade
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| Free Cash Flow | 37.55 | 82.54 | 107.19 | 95.05 | 23.44 | 41.66 | Upgrade
|
| Free Cash Flow Growth | -57.43% | -23.00% | 12.78% | 305.41% | -43.73% | 46.21% | Upgrade
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| Free Cash Flow Margin | 39.16% | 70.27% | 59.69% | 44.07% | 21.53% | 44.87% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.68 | 0.85 | 0.75 | 0.28 | 1.11 | Upgrade
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| Cash Interest Paid | 10.7 | 10.31 | 3.52 | 5.24 | 10.44 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 9.08 | 36.11 | 25.28 | 0.14 | -0.04 | Upgrade
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| Levered Free Cash Flow | 29.01 | 51.51 | 75.93 | 64.83 | 15.66 | 11.12 | Upgrade
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| Unlevered Free Cash Flow | 35.63 | 57.74 | 79.15 | 67.9 | 22.91 | 11.32 | Upgrade
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| Change in Net Working Capital | -25.21 | -31.1 | -12.4 | 28.39 | 17.68 | 29.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.