OPEN LENDING CORP (LPRO)
US68373J1043 - Common Stock
| 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 | 4.58M | 22.07M | 66.60M | 146.10M | -97.60M | |||
| Depreciation Amortization | 1.64M | 1.16M | 1.30M | 1.10M | 1.80M | |||
| Income Taxes - Deferred | -886.00K | -4.99M | 400.00K | 20.10M | 4.70M | |||
| Change In Working Capital | 22.15M | 53.86M | 33.10M | -29.80M | -19.10M | |||
| Interest Paid | 10.69M | 10.31M | 3.50M | 5.20M | 10.40M | |||
| Taxes Paid | -742.00K | 9.07M | 36.10M | 25.30M | 100.00K | |||
| Other non cash items | 10.23M | 10.55M | 6.00M | -42.30M | 134.80M | |||
| OPERATING CASH FLOW | 37.73M | 82.66M | 107.40M | 95.20M | 24.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.00K | -123.00K | -600.00K | -2.00M | -1.20M | |||
| Other Investing Activity | -3.13M | -2.06M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.32M | -2.18M | -600.00K | -2.00M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.76M | -3.75M | 1.40M | -19.20M | 163.50M | |||
| Stock Issued/Repurchased | -6.02M | -37.32M | -18.00M | -20.00M | 67.80M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -135.60M | |||
| Other Financing Activity | -2.10M | -1.26M | -1.20M | -38.60M | -24.90M | |||
| FINANCING CASH FLOW | -11.89M | -42.33M | -17.80M | -77.80M | 70.80M | |||
| CHANGE IN CASH | 22.53M | 38.15M | 89.00M | 15.40M | 94.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.73M | 82.66M | 107.40M | 95.20M | 24.60M | |||
| Capital Expenditure | -184.00K | -123.00K | -600.00K | -2.00M | -1.20M | |||
| FREE CASH FLOW | 37.55M | 82.53M | 106.80M | 93.20M | 23.40M | |||
All data in USD