OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
37.87
+1.93 (5.37%)
May 7, 2026, 1:28 PM EDT - Market open
OPENLANE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 189.7 | 177.7 | 109.9 | -154.8 | 28.6 | -0.8 |
Depreciation & Amortization | 91.9 | 91.7 | 95.2 | 101.5 | 100.2 | 109.9 |
Stock-Based Compensation | 22.3 | 14.6 | 14.7 | 16.5 | 16.6 | 13.2 |
Other Adjustments | 24.9 | 26.8 | 33.2 | 302.6 | 17.9 | 48.7 |
Change in Receivables | -100 | -69.1 | 44.4 | -66 | 107.7 | -81 |
Changes in Accounts Payable | 196.6 | 150.2 | -4.6 | 39.8 | -240.8 | 143.9 |
Changes in Other Operating Activities | - | - | - | -2.6 | -26.1 | - |
Operating Cash Flow | 454.4 | 391.9 | 291.4 | 235.4 | -455 | 413.2 |
Operating Cash Flow Growth | 44.81% | 34.49% | 23.79% | - | - | 7.49% |
Capital Expenditures | -56.6 | -55.4 | -53 | -52 | -60.9 | -64.2 |
Sale of Property, Plant & Equipment | 42 | 42.4 | 0.9 | 0.3 | 39.8 | - |
Purchases of Investments | -2 | -1.5 | -2.8 | -1.3 | -6.7 | -22.5 |
Proceeds from Sale of Investments | - | 0.8 | 0.9 | - | 0.3 | 38.5 |
Payments for Business Acquisitions | - | - | - | -103 | -0.4 | -521.8 |
Proceeds from Business Divestments | - | - | 79.8 | - | - | 2.2 |
Other Investing Activities | -146 | -135.3 | -96.7 | 65.5 | 97.9 | -618.6 |
Investing Cash Flow | -179 | -149 | -70.9 | -83.5 | 2,147 | -1,219 |
Short-Term Debt Issued | 2.2 | -5.9 | 0.8 | -2.3 | -5.7 | - |
Short-Term Debt Repaid | -6.3 | -24.2 | -131.7 | 5.9 | 141.9 | -16 |
Net Short-Term Debt Issued (Repaid) | -4.1 | -30.1 | -130.9 | 3.6 | 136.2 | -16 |
Long-Term Debt Issued | 21.5 | 629.7 | 49.5 | -55.9 | 1.5 | 424.4 |
Long-Term Debt Repaid | -211.4 | -210 | - | - | -928.6 | -6.5 |
Net Long-Term Debt Issued (Repaid) | -189.9 | 419.7 | 49.5 | -55.9 | -927.1 | 417.9 |
Issuance of Common Stock | 10.8 | 9.6 | 1.4 | 2.7 | 1.4 | 31.5 |
Repurchase of Common Stock | -82.9 | -52.3 | -33.5 | -24.8 | -184.9 | -183.1 |
Net Common Stock Issued (Repurchased) | -72.1 | -42.7 | -32.1 | -22.1 | -183.5 | -151.6 |
Repurchase of Preferred Stock | - | -559.3 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -559.3 | - | - | - | - |
Preferred Share Dividends Paid | -32.8 | -38.6 | -44.4 | -44.4 | -22.2 | - |
Other Financing Activities | -6.8 | -6.9 | -16 | -161.1 | -625.3 | -43.3 |
Financing Cash Flow | -227.15 | -257.9 | -173.9 | -279.9 | -1,611 | 210.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.7 | - | 16.7 | -21.8 | -19.4 | -1.5 |
Net Cash Flow | -32.1 | 9.2 | -21.8 | -118.8 | 74.3 | -580.9 |
Free Cash Flow | 397.8 | 336.5 | 238.4 | 183.4 | -515.9 | 349 |
Free Cash Flow Growth | 18.22% | 41.15% | 29.99% | - | - | 8.52% |
FCF Margin | 19.87% | 17.39% | 13.33% | 10.82% | -33.74% | 24.06% |
Free Cash Flow Per Share | 3.52 | 3.15 | 2.18 | 1.68 | -4.44 | 2.84 |
Levered Free Cash Flow | -68.2 | 473 | 5.4 | -164.8 | -777.3 | 658 |
Unlevered Free Cash Flow | 434.48 | 368.27 | 164.41 | -56.79 | -157.43 | 182.47 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.