OPENLANE, Inc. (OPLN)

OPENLANE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.6	177.7	109.9	-154.1	241.2	66.5
Depreciation & Amortization	91.2	91.7	95.2	101.5	100.2	109.9
Other Amortization	9.3	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	26.7	14.6	14.7	16.5	16.6	13.2
Provision & Write-off of Bad Debts	43.6	42.4	54.3	59.2	18.6	7.2
Other Operating Activities	-30.3	-31.5	1.4	-29.7	-682.4	-36.5
Change in Accounts Receivable	-100.9	-69.1	44.4	-66	107.7	-81
Change in Accounts Payable	169.9	150.2	-4.6	39.8	-240.8	143.9
Operating Cash Flow	410.1	391.9	291.4	235.4	-442.6	428.8
Operating Cash Flow Growth	17.84%	34.49%	23.79%	-	-	11.55%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-56.2	-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	0.3	-0.7	-1.9	-1.3	-6.4	16
Other Investing Activities	-	-	-	7.7	2,077	-32.2
Investing Cash Flow	-362.9	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	718	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	-9.7	-240.1	-132.6	-60.1	-938.2	-31.1
Net Debt Issued (Repaid)	708.3	389.6	-82.3	-54.2	-794.8	393.3
Issuance of Common Stock	16.6	9.6	1.4	2.7	1.4	31.5
Repurchase of Common Stock	-653.3	-611.6	-33.5	-24.8	-184.9	-183.1
Preferred Dividends Paid	-21.7	-38.6	-44.4	-44.4	-22.2	-
Dividends Paid	-21.7	-38.6	-44.4	-44.4	-22.2	-
Other Financing Activities	-6.5	-6.9	-15.1	-159.2	-610.6	-31.3
Financing Cash Flow	37.8	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-16	16.7	-21.8	9.2	-19.4	-1.5
Net Cash Flow	69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	353.9	336.5	238.4	183.4	-503.5	364.6
Free Cash Flow Growth	20.05%	41.15%	29.99%	-	-	13.37%
Free Cash Flow Margin	17.05%	17.39%	13.33%	10.82%	-32.93%	25.13%
Free Cash Flow Per Share	3.26	3.15	2.18	1.68	-4.33	2.96
Levered Free Cash Flow	26.38	179.1	184.25	199.71	-123.53	-352.98
Unlevered Free Cash Flow	102.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	123.9	115.4	140.7	145.2	106.4	112.7
Cash Income Tax Paid	52.3	40.4	36.6	35.8	25.6	24.8
Change in Working Capital	69	81.1	39.8	-26.2	-133.1	62.9

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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