OPENLANE Inc. (KAR)
NYSE: KAR
· Real-Time Price · USD
28.32
-0.02 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
28.38
0.23%
After-hours: Aug 15, 2025, 05:20 PM EDT
OPENLANE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.4M | 36.9M | 52.3M | 30.2M | 10.7M | 16.7M | 14.3M | 12.7M | -193.8M | 12.7M | 254.5M | -223.2M | 210.2M | -300K | 5.1M | -1M | 11.5M | 50.9M |
Depreciation & Amortization | 23M | 22.7M | 23M | 23.8M | 24.1M | 24.3M | 25.3M | 26.4M | 26.8M | 23M | 24M | 24.3M | 25.9M | 26M | 45.9M | 44.7M | 45.4M | 47M |
Stock-Based Compensation | 4.1M | 1.7M | 800K | 3.8M | 3.5M | 6.6M | 3.4M | 4.2M | 5.3M | 3.6M | -6M | 3.3M | 14.3M | 5M | 1.7M | 4M | 4.5M | 5.4M |
Other Working Capital | -61.4M | 156.5M | -108.4M | -39.4M | -108.4M | n/a | 132.7M | 29.5M | -49.5M | 79.7M | 213.9M | -166.8M | -19.1M | -26.1M | -143.9M | 13.5M | -53.1M | 869.5M |
Other Non-Cash Items | 17.9M | 11.7M | -17.3M | 79.5M | 85.6M | 39M | -88.5M | 16.3M | 266.7M | 28.3M | -247.2M | 233.8M | -203.8M | -58.2M | 6.5M | 24.7M | 22M | -22.2M |
Deferred Income Tax | 400K | 2.4M | 1.8M | -500K | 1.9M | -1.5M | -3M | 2.3M | -29.3M | 200K | 2M | -1.6M | -5.3M | 2.6M | 10.9M | 1M | 1.6M | 5.2M |
Change in Working Capital | -7.2M | 47.2M | -27.9M | -15.7M | -18.5M | 34.2M | 67.8M | 11.7M | -29.3M | 28.3M | -17.7M | -157.9M | 83.3M | -35.1M | -9.5M | -16.5M | 46.2M | 78.2M |
Operating Cash Flow | 71.6M | 122.6M | 32.7M | 121.1M | 37.1M | 98.3M | 19.3M | 73.6M | 46.4M | 96.1M | 9.6M | -121.3M | -240.8M | -60M | 60.6M | 56.9M | 131.2M | 164.5M |
Capital Expenditures | -14.2M | -11.9M | -14M | -13.1M | -13M | -12.9M | -12.2M | -12.9M | -14.9M | -12M | -15.1M | -14.3M | -18M | -13.5M | -31.2M | -26.6M | -36.2M | -14.5M |
Cash Acquisitions | n/a | n/a | -300K | n/a | 300K | n/a | -103M | -1.3M | 300K | n/a | 39.8M | -400K | n/a | n/a | -441.9M | 8.8M | -78.6M | 900K |
Purchase of Investments | -100K | -600K | -900K | -300K | 25.2M | -26.8M | -300K | -400K | -400K | -200K | -100K | -1M | -1.5M | -4.1M | -500K | -1.4M | -5.3M | -15.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | -33.1M | 33.1M | n/a | 63.5M | 1.3M | -300K | 300K | 97.9M | n/a | n/a | 300K | 5.8M | 11.3M | 300K | 21.1M |
Other Investing Acitivies | 16.8M | -19.4M | -66.1M | 51M | 59.5M | -26.4M | 700K | 25.7M | -22.7M | 5.3M | 41.9M | 121.5M | 73M | -241.2M | -335.8M | -81.4M | -126.7M | -71.4M |
Investing Cash Flow | 2.5M | -31.9M | -81.3M | 4.5M | 45.6M | -39.7M | -51.3M | 12.4M | -38M | -6.6M | 164.4M | 105.8M | 2.13B | -258.5M | -803.6M | -89.3M | -246.5M | -79.2M |
Debt Repayment | -229.9M | -500K | 97.2M | -9.1M | -71.6M | -33.5M | 42.9M | -106.9M | 62.3M | -63.4M | 14.3M | 58.5M | -1.03B | 105.1M | -7.2M | 54.1M | n/a | 2.2M |
Common Stock Repurchased | -9.3M | -100K | n/a | -30M | -1.7M | -1.7M | -100K | -22.2M | -1.2M | n/a | -50M | -50.1M | -82.1M | -2.5M | n/a | n/a | -100.1M | -80.8M |
Dividend Paid | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50.3M | -200K | 4.4M | -47.6M | -18.2M | -19M | 400K | -54.6M | -46.6M | -43.3M | -35.1M | -615.4M | -95.7M | 193.6M | 250.3M | -3.7M | 75.5M | -7.9M |
Financial Cash Flow | -200M | -18.9M | 90.4M | -97.8M | -102.6M | -61.7M | 33.5M | -194.8M | 4.6M | -116.5M | -81.9M | -618.1M | -1.21B | 298.7M | 273.1M | 50.6M | -24.6M | -88.7M |
Net Cash Flow | -107.7M | 72.8M | 23.1M | 32M | -22.3M | -8M | 6.8M | -120.4M | 20.7M | -25.9M | 100.1M | -654.9M | 672M | -42.9M | -468.5M | 8.9M | -136.1M | -800K |
Free Cash Flow | 57.4M | 110.7M | 18.7M | 111.6M | 24.1M | 85.4M | 7.1M | 60.7M | 31.5M | 84.1M | -5.5M | -135.6M | -258.8M | -73.5M | 29.4M | 30.3M | 95M | 150M |