Open Lending Corporation (LPRO)

2.81

-0.11 (-3.77%)

At close: Mar 28, 2025, 3:59 PM

2.76

-2.01%

After-hours: Mar 28, 2025, 05:49 PM EDT

Open Lending Cash Flow Statement

Table Mode

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	105K	80K	20K
Stock-Based Compensation	9.49M	5.45M	3.81M	2.83M	1.98M	2.53M	1M
Other Working Capital	6.55M	33.26M	-450K	-548K	-21.72M	-2.61M	523K
Other Non-Cash Items	1.06M	579K	-46.1M	131.93M	92K	30K	-363K
Deferred Income Tax	-4.99M	375K	20.05M	4.73M	n/a	n/a	n/a
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	28.6M	13.09M
Capital Expenditures	-2.18M	-624K	-1.99M	-1.2M	-99K	-106K	-48K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-275M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.06M	-386K	-1.88M	n/a	n/a	760.2K	n/a
Investing Cash Flow	-2.18M	-624K	-1.99M	-1.2M	-99K	-106K	-48K
Debt Repayment	-3.75M	1.41M	-20.86M	163.48M	-2.5M	-2.5M	-2.29M
Common Stock Repurchased	-37.32M	-18.02M	-20M	-37.5M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-135.6M	-42.4M	-18.88M	-11.79M
Other Financial Acitivies	-1.26M	-1.19M	-36.95M	80.42M	n/a	n/a	n/a
Financial Cash Flow	-42.33M	-17.8M	-77.81M	70.81M	-44.9M	-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	28.5M	13.04M