Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    OPENLANE Inc.

    NYSE: KAR · Real-Time Price · USD
    28.37
    0.03 (0.11%)
    At close: Aug 15, 2025, 12:17 PM

    OPENLANE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 109.9M -154.1M 241.2M 66.5M
    Depreciation & Amortization
    		 95.2M 101.5M 100.2M 183M
    Stock-Based Compensation
    		 14.7M 16.5M 16.6M 13.2M
    Other Working Capital
    		 n/a -68.6M 2.1M 192.5M
    Other Non-Cash Items
    		 30.1M 330.1M -640.8M 41.9M
    Deferred Income Tax
    		 1.7M -29.8M -2.3M 7.8M
    Change in Working Capital
    		 39.8M -28.8M -127.4M 98.4M
    Operating Cash Flow
    		 291.4M 235.4M -412.5M 413.2M
    Capital Expenditures
    		 -53M -52M -60.9M -108.5M
    Cash Acquisitions
    		 79.8M -103M -400K -519.6M
    Purchase of Investments
    		 -2.8M -1.3M -6.7M -22.5M
    Sales Maturities Of Investments
    		 900K n/a 300K 38.5M
    Other Investing Acitivies
    		 -95.8M 72.8M 2.21B -606.5M
    Investing Cash Flow
    		 -70.9M -83.5M 2.14B -1.22B
    Debt Repayment
    		 -132.6M -51.9M -790.6M 393.3M
    Common Stock Repurchased
    		 -30M -22.2M -182.2M -180.9M
    Dividend Paid
    		 -44.4M -44.4M -22.2M n/a
    Other Financial Acitivies
    		 33.1M -161.4M -616.1M 200K
    Financial Cash Flow
    		 -173.9M -279.9M -1.61B 210.4M
    Net Cash Flow
    		 24.8M -118.8M 74.3M -596.5M
    Free Cash Flow
    		 238.4M 183.4M -473.4M 304.7M

    Add to Watchlist