Open Lending Corporation
(LPRO)
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At close: undefined
5.72
-1.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 22.07M | 66.62M | 146.08M | -97.56M | 62.54M | 28.28M | 15.77M |
| Depreciation & Amortization | 1.16M | 1.34M | 1.12M | 1.77M | 105.00K | 80.00K | 20.00K |
| Stock-Based Compensation | 9.49M | 5.45M | 3.81M | 2.83M | 1.98M | 2.53M | 1.00M |
| Other Working Capital | 6.55M | 33.26M | -450.00K | -548.00K | -21.72M | -2.61M | 523.00K |
| Other Non-Cash Items | 1.06M | 579.00K | -46.10M | 131.93M | 92.00K | 30.00K | -363.00K |
| Deferred Income Tax | -4.99M | 375.00K | 20.05M | 4.73M | - | - | - |
| Change in Working Capital | 53.86M | 33.07M | -29.82M | -19.06M | -22.96M | -2.32M | -3.34M |
| Operating Cash Flow | 82.66M | 107.43M | 95.16M | 24.64M | 41.76M | 28.60M | 13.09M |
| Capital Expenditures | -2.18M | -624.00K | -1.99M | -1.20M | -99.00K | -106.00K | -48.00K |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -275.00M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.06M | -386.00K | -1.88M | - | - | 760.20K | - |
| Investing Cash Flow | -2.18M | -624.00K | -1.99M | -1.20M | -99.00K | -106.00K | -48.00K |
| Debt Repayment | -3.75M | 1.41M | -20.86M | 163.48M | -2.50M | -2.50M | -2.29M |
| Common Stock Repurchased | -37.32M | -18.02M | -20.00M | -37.50M | - | - | - |
| Dividend Paid | - | - | - | -135.60M | -42.40M | -18.88M | -11.79M |
| Other Financial Acitivies | -1.26M | -1.19M | -36.95M | 80.42M | - | - | - |
| Financial Cash Flow | -42.33M | -17.80M | -77.81M | 70.81M | -44.90M | -21.38M | -14.08M |
| Net Cash Flow | 38.15M | 89.01M | 15.36M | 94.25M | -3.24M | 7.12M | -1.03M |
| Free Cash Flow | 80.48M | 106.81M | 93.17M | 23.44M | 41.66M | 28.50M | 13.04M |