KAR - NYSE
OPENLANE, Inc.
$27.44
+0.40%OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company operates through two segments, Marketplace and Finance. The Marketplace segment offers digital marketplace services for buying and selling used vehicles; and value-added ancillary services, including inbound and outbound transportation logistics, reconditioning, vehicle inspection and certification, titling, administrative, and collateral recovery services. Its digital marketplaces include OPENLANE platform, a mobile app enabled solutions that allows dealers to sell and source inventory. This segment sells its products and services through commercial fleet operators, financial institutions, rental car companies, new and used vehicle dealers, and vehicle manufacturers. The Finance segment offers floorplan financing, a short-term inventory-secured financing to independent vehicle dealers. It serves commercial customers, and franchise and independent dealer customers. The company was formerly known as KAR Auction Services, Inc. and changed its name to OPENLANE, Inc. in May 2023. OPENLANE, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.
At a Glance
Live SnapshotOPENLANE, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
OPENLANE, Inc. Cash Flow Statement
KAR • NYSE
| OPENLANE, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
177.7M | 109.9M | -154.1M | 32.2M | 66.5M | 500K | 188.5M | 328M | 362M | 222.4M | 214.6M | 169.3M | 67.7M | 92M | 72.2M | 69.6M | 23.2M | -216.2M | -38.3M | |
91.7M | 95.2M | 101.5M | 100.2M | 109.9M | 191.3M | 188.7M | 269.9M | 264.6M | 240.6M | 212.8M | 196.6M | 194.4M | 190.2M | 179.8M | 171.3M | 172.4M | 182.8M | 126.6M | |
-31.9M | 1.7M | -29.8M | -2.3M | 4.4M | -7.2M | -3.3M | 100K | -93.5M | -4.2M | 5M | -24.5M | 22.7M | -3.7M | -3.5M | -2.3M | -8.8M | -55.6M | -21.8M | |
14.6M | 14.7M | 16.5M | 0.0 | 13.2M | 11.8M | 19.6M | 23.4M | 24.2M | 18.1M | 11.7M | 28M | 67.2M | 23.2M | 17M | 19.8M | 16.4M | -3.8M | 6.7M | |
139.8M | 30.1M | 327.5M | -437.5M | 156.3M | 95M | 131.7M | 49.1M | 62.1M | 47.1M | 21.8M | 53.7M | 33.8M | 29.4M | 76.9M | 72.6M | 32.1M | 209M | 16.9M | |
(0.0) | (36.6M) | (37.3M) | (403.7M) | (26M) | (16.6M) | (79.2M) | (121.9M) | (126M) | (121.6M) | (129.9M) | (102.2M) | (46.8M) | (65.3M) | (36.5M) | (36.3M) | (18.8M) | (21.4M) | (18.1M) | |
0.0 | 39.8M | -26.2M | -159.2M | 62.9M | 90.8M | 16.8M | 79.3M | -30.6M | -163.2M | 9.1M | 8.2M | 48.2M | -40.9M | -36.6M | 136.6M | 15.5M | 108.7M | 6.7M | |
391.9M | 291.4M | 235.4M | -466.6M | 413.2M | 384.4M | 542M | 749.8M | 588.8M | 360.8M | 475M | 431.3M | 434M | 290.2M | 305.8M | 467.6M | 250.8M | 224.9M | 96.8M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-55.4M | -53M | -52M | -60.9M | -108.5M | -101.4M | -161.6M | -198M | -152.2M | -155.1M | -134.7M | -101M | -96.6M | -102M | -85.8M | -78.9M | -65.6M | -129.6M | -62.8M | |
(0.0) | (79.8M) | -103M | (39.4M) | -519.6M | -396.7M | -120.7M | -45.2M | -78.3M | -432.1M | -118.1M | -31.9M | -45.8M | -1.1M | -214.6M | -50.7M | -7.1M | -155.3M | -2.3B | |
-1.5M | -2.8M | -1.3M | -6.7M | -22.5M | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -120.1M | -669M | -10.6M | (0.0) | (0.0) | |
800K | 900K | 0.0 | 98.2M | 38.5M | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 9.9M | 0.0 | 0.0 | 0.0 | 300K | 2M | 7.9M | 0.0 | 0.0 | |
0.0 | -95.8M | 72.8M | 0.0 | -606.5M | 171.5M | -170.1M | -138M | -149.3M | -178.1M | -294.8M | -279.9M | -125.5M | -124.5M | 400K | 700K | 6.6M | 112.8M | -13M | |
-56.1M | -70.9M | -83.5M | (70M) | -1.2B | -326.6M | -452.4M | -381.2M | -379.8M | -765.3M | -547.6M | -412.8M | -267.9M | -227.6M | -419.8M | -795.9M | -68.8M | -172.1M | -2.4B | |
FINANCING ACTIVITIES | |||||||||||||||||||
0.0 | -30M | -19.5M | -180.8M | -150.9M | 4.8M | -119.7M | -150M | -150M | -80.4M | -227.6M | 0.0 | 0.0 | 3.3M | 6M | 4.9M | 310.3M | -100K | 710.5M | |
0.0 | -132.6M | -51.9M | -789.1M | 393.3M | -30.9M | -798M | -32.4M | 186.5M | 588.8M | 98M | -37.3M | -68.8M | -127.3M | 0.0 | -443.7M | -286.2M | -92.3M | 1.8B | |
-38.6M | -44.4M | -44.4M | -22.2M | (0.0) | -49M | -164.3M | -188.3M | -174.8M | -157.1M | -151.9M | -139.9M | -78.6M | -26M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-45.6M | -30M | -22.2M | -182.2M | -180.9M | -10.2M | -119.7M | -150M | -150M | -80.4M | -227.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | (0.0) | |
38.6M | 33.1M | -164.1M | -618.2M | 200K | -280.2M | 1.2B | 50.6M | 36.6M | 95.2M | 376M | 128.7M | 70.8M | 96.5M | 87M | 521.8M | -1.3M | -2.3M | 0.0 | |
0.0 | -173.9M | -279.9M | -1.6B | 210.4M | 194.8M | 153.8M | -320.1M | -107.6M | 436M | 94.5M | -48.5M | -76.6M | -53.5M | 93M | 83M | 22.8M | -94.7M | 2.5B | |
CASH FLOW SUMMARY | |||||||||||||||||||
16.7M | -21.8M | 9.2M | 2.1B | -1.5M | -1.2M | 12.8M | -20.4M | 14M | -1.9M | -19.8M | -8.7M | -6.6M | 2.2M | -700K | 500K | 700K | -3.8M | 300K | |
1.7M | 24.8M | -118.8M | 74.3M | -596.5M | 251.4M | 256.2M | 28.1M | 115.4M | 46.8M | 2.1M | -38.7M | 82.9M | 11.3M | -21.7M | -244.8M | 205.5M | -45.7M | 204.1M | |
183.7M | 158.9M | 277.7M | 203.4M | 812.3M | 560.9M | 304.7M | 336.6M | 201.8M | 155M | 152.9M | 191.6M | 108.7M | 97.4M | 119.1M | 363.9M | 158.4M | 204.1M | 0.0 | |
185.4M | 183.7M | 158.9M | 277.7M | 215.8M | 812.3M | 560.9M | 364.7M | 317.2M | 201.8M | 155M | 152.9M | 191.6M | 108.7M | 97.4M | 119.1M | 363.9M | 158.4M | 204.1M | |
336.5M | 238.4M | 183.4M | -527.5M | 304.7M | 283M | 380.4M | 551.8M | 436.6M | 205.7M | 340.3M | 330.3M | 337.4M | 188.2M | 220M | 388.7M | 185.2M | 95.3M | 34M |
SEC Filings
KAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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