OPENLANE, Inc. (OPLN) quarterly cash flow statement — complete operating, investing & financing history
OPENLANE, Inc. (OPLN) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 97.1M | 52.8M | 159.6M | 119M | 72.2M | 71.6M | 122.6M | 32.7M | 121.1M | 37.4M | 100.2M | 18M | 68.2M | 46.4M | 96.1M | 9.6M | -125.3M | -6.6M | -22.6M | 60.6M |
| Operating CF Margin % | 17.3% | 9.52% | 30.23% | 24.07% | 14.49% | 14.86% | 26.65% | 6.65% | 27.01% | 8.43% | 23.31% | 4.6% | 16.38% | 11.13% | 22.85% | 2.58% | -31.88% | -1.72% | -6.12% | 11.03% |
| Operating CF Growth % | 34.49% | -26.26% | 30.18% | 263.91% | -40.38% | 91.44% | - | - | - | - | 4.27% | 87.5% | 154.43% | 803.03% | 525.22% | -84.16% | -175.12% | -116.46% | -113.74% | 227.58% |
| Net Income | 44.7M | 44.3M | 48.9M | 59.5M | 47.9M | 33.4M | 36.9M | 52.3M | 28.4M | 10.7M | 18.5M | 13.6M | 12.3M | -193.8M | 12.7M | 254.5M | 217.9M | -1.6M | -8.4M | 5.1M |
| Depreciation & Amortization | 21.5M | 22.3M | 22.9M | 23.3M | 22.7M | 23M | 22.7M | 23M | 23.8M | 24.1M | 24.3M | 25.3M | 26.4M | 26.8M | 23M | 24M | 24.3M | 25.9M | 26M | 45.9M |
| Stock-Based Compensation | 6.7M | 8.5M | 9.4M | 0 | 4.1M | 4.1M | 1.7M | 800K | 3.8M | 3.5M | 6.6M | 0 | 0 | 0 | 3.6M | -6M | 3.3M | 0 | 0 | 1.7M |
| Deferred Taxes | 1.6M | 900K | 2.6M | -35.9M | 1.2M | 400K | 2.4M | 1.8M | -500K | 1.9M | -1.5M | -3M | 2.3M | -29.3M | 200K | 2M | -1.6M | -5.3M | 2.6M | 0 |
| Other Non-Cash Items | 11.7M | 11.6M | 13.1M | 13.5M | 13.8M | 17.9M | 11.7M | -17.3M | 13.6M | 15.7M | 18.1M | 19M | 15.5M | 274.6M | 28.3M | -247.2M | -428.5M | 35.7M | 5.4M | 17.4M |
| Working Capital Changes | 10.9M | -34.8M | 62.7M | 58.6M | -17.5M | -7.2M | 47.2M | -27.9M | 52M | -18.5M | 34.2M | -36.9M | 11.7M | -31.9M | 28.3M | -17.7M | 59.3M | -61.3M | -48.2M | -9.5M |
| Change in Receivables | -30.1M | 53.3M | -140.2M | 0 | -65.7M | 54.2M | -109.3M | 80.5M | -12.4M | 89.9M | -113.6M | 0 | -17.8M | 20.2M | -96.4M | 134.5M | -5M | 0 | -67.1M | 134.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 41M | -88.1M | 0 | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.9M | 29.5M | -49.5M | 0 | -366.1M | 0 | -109.3M | 45M | 0 |
| Cash from Investing | -164.6M | -198.6M | -44.7M | 46.5M | -166.1M | 2.5M | -31.9M | -81.3M | 4.5M | 45.6M | -39.7M | -37.3M | -1.6M | -38M | -6.6M | 164.4M | 109.8M | 65.4M | -271M | -803.6M |
| Capital Expenditures | -13.8M | -13.8M | -13.1M | -14.7M | -14.6M | -14.2M | -11.9M | -14M | -13.1M | -13M | -12.9M | -12.2M | -12.9M | -14.9M | -12M | -15.1M | -14.3M | -18M | -13.5M | -31.2M |
| CapEx % of Revenue | 2.46% | 2.49% | 2.48% | 2.97% | 2.93% | 2.95% | 2.59% | 2.85% | 2.92% | 2.93% | 3% | 3.12% | 3.1% | 3.57% | 2.85% | 4.05% | 3.64% | 4.69% | 3.65% | 5.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103M | 0 | 300K | 0 | 39.8M | -400K | 0 | 0 | -441.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -150.9M | -186.2M | -30.5M | 0 | -151.1M | 16.8M | -19.4M | -66.4M | 17.9M | 59.8M | -26.4M | 14.7M | -14M | 0 | 5.3M | 41.9M | 125.5M | 11.9M | -24.3M | -335.8M |
| Cash from Financing | 130.5M | 155.5M | -78.7M | -131.5M | 99M | -200M | -18.9M | 90.4M | -97.8M | -102.9M | -63.6M | 33.5M | -194.8M | 4.6M | -116.5M | -81.9M | -618.1M | -1.2B | 276.7M | 273.1M |
| Debt Issued (Net) | 186.8M | -21M | 21.3M | 460.3M | 35.7M | -229.9M | -3.3M | -41.7M | -9.1M | -65.3M | -16.5M | 42.9M | -18.4M | 28M | -63.4M | 14.2M | 58.5M | -1.12B | 282.1M | -7.2M |
| Equity Issued (Net) | -42.5M | -21.5M | -22.4M | -567.3M | -21.5M | -8.5M | 2M | 400K | -29.8M | 0 | 0 | 600K | -1000K | 300K | 0 | -1000K | -1000K | -1000K | 600K | 1000K |
| Dividends Paid | 0 | 0 | -5.3M | -5.3M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | 0 | 0 | 0 |
| Share Repurchases | -43.3M | -22.5M | -25.7M | -569.1M | -26.4M | -9.3M | -100K | 0 | -30M | 0 | 0 | 0 | -22.2M | 0 | 0 | -50M | -50.1M | -82.1M | 0 | 0 |
| Other Financing | -13.8M | 198M | -72.3M | -19.2M | 95.9M | 49.5M | -6.5M | 142.8M | -47.8M | -26.5M | -36M | 1.1M | -143.6M | -12.6M | -42M | -35.1M | -615.6M | 3.7M | -6M | 250.3M |
| Net Change in Cash | 61.8M | 900K | 31.5M | 39M | -2.4M | -107.7M | 72.8M | 23.1M | 32M | -22.3M | -8M | 6.8M | -120.4M | 20.7M | -25.9M | 100.1M | -654.9M | 672M | -42.9M | -468.5M |
| Free Cash Flow | 83.3M | 39M | 146.5M | 104.3M | 57.6M | 57.4M | 110.7M | 18.7M | 108M | 24.4M | 87.3M | 5.8M | 55.3M | 31.5M | 84.1M | -5.5M | -139.6M | -24.6M | -36.1M | 29.4M |
| FCF Margin % | 14.84% | 7.03% | 27.75% | 21.1% | 11.56% | 11.92% | 24.06% | 3.8% | 24.09% | 5.5% | 20.31% | 1.48% | 13.28% | 7.56% | 20% | -1.48% | -35.52% | -6.4% | -9.77% | 5.35% |
| FCF Growth % | 44.62% | -32.06% | 32.34% | 457.75% | -46.67% | 135.25% | - | - | - | - | 3.81% | 205.45% | 139.61% | 228.05% | 332.96% | -118.71% | -191.96% | -226.8% | -124.07% | 139.41% |
| FCF per Share | 0.67 | 0.33 | 1.35 | 0.96 | 0.53 | 0.54 | 1.03 | 0.18 | 0.99 | 0.22 | 0.80 | 0.04 | 0.50 | 0.29 | 0.77 | -0.04 | -1.22 | -0.21 | -0.30 | 0.23 |
| FCF Conversion (FCF/Net Income) | 2.17x | 1.19x | 3.26x | 2.00x | 1.51x | 2.14x | 3.32x | 0.63x | 4.26x | 3.50x | 5.42x | 1.26x | 5.37x | -0.24x | 7.57x | 0.26x | 21.60x | -0.03x | 75.33x | 11.88x |
| Interest Paid | 35.7M | -33.4M | 33.4M | 0 | 27.5M | 32M | 26.1M | 34.9M | 31.2M | 38.4M | 36.2M | 0 | 0 | 0 | 31.1M | 35.4M | 26M | 0 | 0 | 41.1M |
| Taxes Paid | 8.8M | -23.1M | 23.1M | 0 | 800K | 10.7M | 18.1M | 1.9M | 5.3M | 13.8M | 15.6M | 0 | 0 | 0 | 12M | 78.5M | 82M | 0 | 0 | 3.9M |