Open Lending Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	22.07	66.62	146.08	-90.72	-111.94	Upgrade
Depreciation & Amortization	1.78	1.49	1.07	1.77	0.11	Upgrade
Share-Based Compensation	9.49	5.45	3.82	2.83	1.98	Upgrade
Other Operating Activities	49.32	33.87	-55.81	117.61	-22.87	Upgrade
Operating Cash Flow	82.66	107.43	95.16	24.64	41.76	Upgrade
Operating Cash Flow Growth	-23.06%	12.90%	286.19%	-41.00%	46.02%	Upgrade
Capital Expenditures	-2.18	-0.62	-1.99	-1.2	-0.1	Upgrade
Investing Cash Flow	-2.18	-0.62	-1.99	-1.2	-0.1	Upgrade
Share Issuance / Repurchase	-37.32	-18.02	-20	-37.5	0	Upgrade
Debt Issued / Paid	-3.75	1.41	-19.19	153.42	-2.5	Upgrade
Other Financing Activities	-1.26	-1.19	-38.62	-45.11	-42.4	Upgrade
Financing Cash Flow	-42.33	-17.8	-77.81	70.81	-44.9	Upgrade
Net Cash Flow	38.15	89.01	15.36	94.25	-3.24	Upgrade
Free Cash Flow	80.48	106.81	93.17	23.44	41.66	Upgrade
Free Cash Flow Growth	-24.65%	14.64%	297.41%	-43.73%	46.21%	Upgrade
Free Cash Flow Margin	68.52%	59.47%	43.20%	21.53%	44.87%	Upgrade
Free Cash Flow Per Share	0.67	0.85	0.74	0.28	1.11	Upgrade

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).