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, 04:37 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 | 152.8M | 130.1M | 109.9M | 71.9M | 54.4M | -150.1M | -154.1M | 86.1M | -149.8M | 254.2M | 241.2M | -8.2M | 214M | 15.3M | 66.5M | 44.3M | 92.4M | 48.6M |
Depreciation & Amortization | 92.5M | 93.6M | 95.2M | 97.5M | 100.1M | 102.8M | 101.5M | 100.2M | 98.1M | 97.2M | 100.2M | 122.1M | 142.5M | 162M | 183M | 187.7M | 189.5M | 190.6M |
Stock-Based Compensation | 10.4M | 9.8M | 14.7M | 17.3M | 17.7M | 19.5M | 16.5M | 7.1M | 6.2M | 15.2M | 16.6M | 24.3M | 25M | 15.2M | 15.6M | 16.8M | 16.3M | 14.4M |
Other Working Capital | -52.7M | -99.7M | -256.2M | -15.1M | 53.8M | 112.7M | 192.4M | 273.6M | 77.3M | 107.7M | 1.9M | -355.9M | -175.6M | -209.6M | 686M | 1.75B | 1.7B | 2.01B |
Other Non-Cash Items | 91.8M | 159.5M | 186.8M | 115.6M | 52.4M | 233.5M | 222.8M | 64.1M | 281.6M | -188.9M | -275.4M | -21.7M | -230.8M | -5M | 31M | 33.4M | 12.9M | 50M |
Deferred Income Tax | 4.1M | 5.6M | 1.7M | -3.1M | -300K | -31.5M | -29.8M | -24.8M | -28.7M | -4.7M | -2.3M | 6.6M | 9.2M | 16.1M | 18.7M | 3.6M | 12.7M | 2.7M |
Change in Working Capital | -3.6M | -14.9M | -27.9M | 67.8M | 95.2M | 84.4M | 78.5M | -7M | -176.6M | -64M | -127.4M | -119.2M | 22.2M | -14.9M | 98.4M | 19.3M | 87.4M | 291.8M |
Operating Cash Flow | 348M | 313.5M | 289.2M | 275.8M | 228.3M | 237.6M | 235.4M | 225.7M | 30.8M | -256.4M | -412.5M | -361.5M | -183.3M | 188.7M | 413.2M | 305.1M | 411.2M | 598.1M |
Capital Expenditures | -53.2M | -52M | -53M | -51.2M | -51M | -52.9M | -52M | -54.9M | -56.3M | -59.4M | -60.9M | -77M | -89.3M | -107.5M | -108.5M | -104.4M | -105.4M | -86.3M |
Cash Acquisitions | -300K | n/a | n/a | -102.7M | -104M | -104M | -104M | 38.8M | 39.7M | 39.4M | 39.4M | -442.3M | -433.1M | -511.7M | -510.8M | -465.6M | -474.4M | -395.8M |
Purchase of Investments | -1.9M | 23.4M | -2.8M | -2.2M | -2.3M | -27.9M | -1.3M | -1.1M | -1.7M | -2.8M | -6.7M | -7.1M | -7.5M | -11.3M | -22.5M | -22M | -20.6M | -15.3M |
Sales Maturities Of Investments | -33.1M | n/a | n/a | 63.5M | 97.9M | 64.5M | 64.8M | 99.2M | 97.9M | 98.2M | 98.2M | 6.1M | 17.4M | 17.7M | 38.5M | 32.7M | 21.4M | 21.1M |
Other Investing Acitivies | -17.7M | 25M | 18M | 84.8M | 59.5M | -22.7M | 9M | 50.2M | 146M | 241.7M | -4.8M | -382.5M | -585.4M | -785.1M | -615.3M | -445.9M | -559.2M | -46.2M |
Investing Cash Flow | -106.2M | -63.1M | -70.9M | -40.9M | -33M | -116.6M | -83.5M | 132.2M | 225.6M | 2.4B | 2.14B | 1.18B | 980.3M | -1.4B | -1.22B | -1.01B | -1.14B | -522.5M |
Debt Repayment | -142.3M | 16M | -17M | -71.3M | -169.1M | -35.2M | -65.1M | -93.7M | 71.7M | -1.02B | -854.1M | -875.6M | -880M | 152M | 49.1M | 47.5M | -14.3M | -20.1M |
Common Stock Repurchased | -39.4M | -31.8M | -33.4M | -33.5M | -25.7M | -25.2M | -23.5M | -73.4M | -101.3M | -182.2M | -184.7M | -134.7M | -84.6M | -102.6M | -180.9M | -191.1M | -191.3M | -91.5M |
Dividend Paid | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -33.3M | -22.2M | -11.1M | n/a | n/a | n/a | -115.3M | -115.3M | -139.8M |
Other Financial Acitivies | 6.9M | -61.6M | -80.4M | -84.4M | -91.4M | -119.8M | -144.1M | -179.6M | -740.4M | -789.5M | -552.6M | -267.2M | 344.5M | 515.7M | 314.2M | 289.1M | 669.3M | 541.4M |
Financial Cash Flow | -226.3M | -128.9M | -171.7M | -228.6M | -325.6M | -218.4M | -273.2M | -388.6M | -811.9M | -2.03B | -1.61B | -1.26B | -587.4M | 597.8M | 210.4M | 43.2M | 361.4M | 303.3M |
Net Cash Flow | 20.2M | 105.6M | 24.8M | 8.5M | -143.9M | -100.9M | -118.8M | -25.5M | -560M | 91.3M | 74.3M | -494.3M | 169.5M | -638.6M | -596.5M | -647.1M | -343.1M | 404M |
Free Cash Flow | 298.4M | 265.1M | 239.8M | 228.2M | 177.3M | 184.7M | 183.4M | 170.8M | -25.5M | -315.8M | -473.4M | -438.5M | -272.6M | 81.2M | 304.7M | 200.7M | 305.8M | 511.8M |