OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
34.67
-0.23 (-0.66%)
Nov 10, 2026, 10:44 AM EST - Market open
OPENLANE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 197.4 | 177.7 | 109.9 | -154.1 | 241.2 | 66.5 |
Depreciation & Amortization | 90 | 91.7 | 95.2 | 101.5 | 100.2 | 109.9 |
Other Amortization | 9.5 | 8.9 | 9.1 | 8.7 | 10.7 | 12.1 |
Loss (Gain) From Sale of Assets | - | 7 | -31.6 | - | -33.9 | - |
Asset Writedown & Restructuring Costs | - | - | - | 250.8 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 10.3 | 7.1 | -1.4 |
Stock-Based Compensation | 29.3 | 14.6 | 14.7 | 16.5 | 16.6 | 13.2 |
Provision & Write-off of Bad Debts | 40.5 | 42.4 | 54.3 | 59.2 | 18.6 | 7.2 |
Other Operating Activities | -29.1 | -31.5 | 1.4 | -29.7 | -682.4 | -36.5 |
Change in Accounts Receivable | -65.3 | -69.1 | 44.4 | -66 | 107.7 | -81 |
Change in Accounts Payable | 162.7 | 150.2 | -4.6 | 39.8 | -240.8 | 143.9 |
Operating Cash Flow | 435 | 391.9 | 291.4 | 235.4 | -442.6 | 428.8 |
Operating Cash Flow Growth | 45.44% | 34.49% | 23.79% | - | - | 11.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.4 | -55.4 | -53 | -52 | -60.9 | -64.2 |
Sale of Property, Plant & Equipment | - | 42.4 | 0.9 | 0.3 | 39.8 | - |
Cash Acquisitions | - | - | - | -103 | -0.4 | -521.8 |
Divestitures | - | - | 79.8 | - | - | 2.2 |
Investment in Securities | 0.8 | -0.7 | -1.9 | -1.3 | -6.4 | 16 |
Other Investing Activities | - | - | - | 7.7 | 2,077 | -32.2 |
Investing Cash Flow | -361.4 | -149 | -70.9 | -83.5 | 2,147 | -1,219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 82.4 | 50.3 | - | 1.5 | 424.4 |
Long-Term Debt Issued | - | 547.3 | - | 5.9 | 141.9 | - |
Total Debt Issued | 795.7 | 629.7 | 50.3 | 5.9 | 143.4 | 424.4 |
Short-Term Debt Repaid | - | -5.9 | - | -58.2 | -5.7 | -8 |
Long-Term Debt Repaid | - | -234.2 | -132.6 | -1.9 | -932.5 | -23.1 |
Total Debt Repaid | -33.6 | -240.1 | -132.6 | -60.1 | -938.2 | -31.1 |
Net Debt Issued (Repaid) | 762.1 | 389.6 | -82.3 | -54.2 | -794.8 | 393.3 |
Issuance of Common Stock | 12.5 | 9.6 | 1.4 | 2.7 | 1.4 | 31.5 |
Repurchase of Common Stock | -670.2 | -611.6 | -33.5 | -24.8 | -184.9 | -183.1 |
Preferred Dividends Paid | -10.6 | -38.6 | -44.4 | -44.4 | -22.2 | - |
Dividends Paid | -10.6 | -38.6 | -44.4 | -44.4 | -22.2 | - |
Other Financing Activities | -18.9 | -6.9 | -15.1 | -159.2 | -610.6 | -31.3 |
Financing Cash Flow | 69.3 | -257.9 | -173.9 | -279.9 | -1,611 | 210.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.7 | 16.7 | -21.8 | 9.2 | -19.4 | -1.5 |
Net Cash Flow | 133.2 | 1.7 | 24.8 | -118.8 | 74.3 | -580.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 379.6 | 336.5 | 238.4 | 183.4 | -503.5 | 364.6 |
Free Cash Flow Growth | 55.32% | 41.15% | 29.99% | - | - | 13.37% |
Free Cash Flow Margin | 17.76% | 17.39% | 13.33% | 10.82% | -32.93% | 25.13% |
Free Cash Flow Per Share | 3.37 | 3.15 | 2.18 | 1.68 | -4.33 | 2.96 |
Levered Free Cash Flow | 34.15 | 179.1 | 184.25 | 199.71 | -123.53 | -352.98 |
Unlevered Free Cash Flow | 115.9 | 250.2 | 265.96 | 288.39 | -59.73 | -286.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 132.1 | 115.4 | 140.7 | 145.2 | 106.4 | 112.7 |
Cash Income Tax Paid | 58.8 | 40.4 | 36.6 | 35.8 | 25.6 | 24.8 |
Change in Working Capital | 97.4 | 81.1 | 39.8 | -26.2 | -133.1 | 62.9 |