Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
1.170
-1.590 (-57.61%)
At close: Apr 1, 2025, 4:00 PM
1.150
-0.020 (-1.71%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Open Lending Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-135.0122.0766.62146.08-97.56
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Depreciation & Amortization
1.671.160.920.531.31
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Other Amortization
0.430.430.420.6-
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Stock-Based Compensation
8.689.495.453.822.83
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Other Operating Activities
70.95-4.350.95-26.05137.12
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Change in Accounts Receivable
13.8147.2238.33-25.94-26.98
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Change in Accounts Payable
0.580.09-1-2.162.11
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Change in Income Taxes
4.22.7-8.37-0.451.64
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Change in Other Net Operating Assets
52.33.854.1-1.274.17
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Operating Cash Flow
17.682.66107.4395.1624.64
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Operating Cash Flow Growth
-78.71%-23.06%12.90%286.19%-41.00%
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Capital Expenditures
-0.17-0.12-0.24-0.11-1.2
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Sale (Purchase) of Intangibles
-3.73-2.06-0.39-1.88-
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Investing Cash Flow
-3.9-2.18-0.62-1.99-1.2
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Long-Term Debt Issued
--150175170
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Long-Term Debt Repaid
-4.69-3.75-148.59-194.19-6.52
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Net Debt Issued (Repaid)
-4.69-3.751.41-19.19163.48
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Issuance of Common Stock
----105.35
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Repurchase of Common Stock
-1.76-38.58-18.23-20-37.5
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Dividends Paid
-----135.6
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Other Financing Activities
---0.98-38.62-24.92
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Financing Cash Flow
-6.45-42.33-17.8-77.8170.81
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Net Cash Flow
7.2638.1589.0115.3694.25
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Free Cash Flow
17.4382.54107.1995.0523.44
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Free Cash Flow Growth
-78.88%-23.00%12.78%305.41%-43.73%
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Free Cash Flow Margin
72.56%70.27%59.69%44.07%21.53%
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Free Cash Flow Per Share
0.150.680.850.750.28
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Cash Interest Paid
-10.313.525.2410.44
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Cash Income Tax Paid
-9.0836.1125.280.14
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Levered Free Cash Flow
-8.1451.5175.9364.8315.66
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Unlevered Free Cash Flow
-1.4957.7479.1567.922.91
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Change in Net Working Capital
-41.59-31.1-12.428.3917.68
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q