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OPENLANE INC (KAR) Stock Cash Flow

NYSE:KAR - New York Stock Exchange, Inc. - US48238T1097 - Common Stock

20.56  +0.46 (+2.29%)

After market: 20.56 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KAR Net Income ChartKAR Net Income over time chart
71.90M-154.10M241.20M66.50M500.00K
Depreciation Amortization
KAR Depreciation Amortization ChartKAR Depreciation Amortization over time chart
97.50M101.50M100.20M109.90M191.30M
Income Taxes - Deferred
KAR Income Taxes - Deferred ChartKAR Income Taxes - Deferred over time chart
-3.10M-29.80M-2.30M4.40M-7.20M
Change In Working Capital
KAR Change In Working Capital ChartKAR Change In Working Capital over time chart
30.80M-26.20M-133.10M62.90M90.80M
Interest Paid
KAR Interest Paid ChartKAR Interest Paid over time chart
144.50M145.20M106.40M112.70M116.60M
Taxes Paid
KAR Taxes Paid ChartKAR Taxes Paid over time chart
42.20M35.80M25.60M24.80M16.60M
Other non cash items
KAR Other non cash items ChartKAR Other non cash items over time chart
80.90M344.00M-648.60M185.10M109.00M
OPERATING CASH FLOW
KAR OPERATING CASH FLOW ChartKAR OPERATING CASH FLOW over time chart
278.00M235.40M-442.60M428.80M384.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KAR Capital Expenditure ChartKAR Capital Expenditure over time chart
-51.20M-52.00M-60.90M-64.20M-101.40M
Other Investing Activity
KAR Other Investing Activity ChartKAR Other Investing Activity over time chart
10.30M-31.50M2.21B-1.15B-225.20M
INVESTING CASH FLOW
KAR INVESTING CASH FLOW ChartKAR INVESTING CASH FLOW over time chart
-40.90M-83.50M2.15B-1.22B-326.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KAR Debt Issued/Reduced ChartKAR Debt Issued/Reduced over time chart
-139.80M-194.30M-1.40B393.30M-237.60M
Stock Issued/Repurchased
KAR Stock Issued/Repurchased ChartKAR Stock Issued/Repurchased over time chart
-28.40M-19.50M-180.80M-149.40M557.00M
Dividend Paid
KAR Dividend Paid ChartKAR Dividend Paid over time chart
-44.40M-44.40M-22.20M0.00-49.00M
Other Financing Activity
KAR Other Financing Activity ChartKAR Other Financing Activity over time chart
-19.50M-21.70M-7.00M-33.50M-75.60M
FINANCING CASH FLOW
KAR FINANCING CASH FLOW ChartKAR FINANCING CASH FLOW over time chart
-232.10M-279.90M-1.61B210.40M194.80M
 
Exchange Rate Effect
KAR Exchange Rate Effect ChartKAR Exchange Rate Effect over time chart
3.50M9.20M-19.40M-1.50M-1.20M
CHANGE IN CASH
KAR CHANGE IN CASH ChartKAR CHANGE IN CASH over time chart
8.50M-118.80M74.30M-580.90M251.40M
 
FREE CASH FLOW
Operating Cash Flow
KAR Operating Cash Flow ChartKAR Operating Cash Flow over time chart
278.00M235.40M-442.60M428.80M384.40M
Capital Expenditure
KAR Capital Expenditure ChartKAR Capital Expenditure over time chart
-51.20M-52.00M-60.90M-64.20M-101.40M
FREE CASH FLOW
KAR FREE CASH FLOW ChartKAR FREE CASH FLOW over time chart
226.80M183.40M-503.50M364.60M283.00M

All data in USD

Charts

KAR Operating and Free Cash Flow chartKAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M