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Open Lending Corporation LPRO
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 6.27
-0.634 %
$ 748 M
Market Cap
156.75
P/E
CASH FLOW STATEMENT
82.7 M OPERATING CASH FLOW
-23.06%
Growth Rates
1Year -23.06%
3Years 49.70%
5Years 23.65%
7Years 0.00%
10Years 0.00%
-2.18 M INVESTING CASH FLOW
-249.04%
Growth Rates
1Year -249.04%
3Years -22.12%
5Years -83.04%
7Years 0.00%
10Years 0.00%
-42.3 M FINANCING CASH FLOW
-137.85%
Growth Rates
1Year -137.85%
3Years -16.91%
5Years -14.64%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Open Lending Corporation
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Net Income 22.1 M
Depreciation & Amortization 1.16 M
Capital Expenditures -2.18 M
Stock-Based Compensation 9.49 M
Change in Working Capital 53.9 M
Others 7.62 M
Free Cash Flow 80.5 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 22.1 66.6 146.1 (97.6) 62.5 28.3 15.8
Depreciation & Amortization 1.2 1.3 1.1 1.8 0.1 80 K 20 K
Deferred Income Tax (5.0) 0.4 20.1 4.7 0 0 0
Stock Based Compensation 9.5 5.4 3.8 2.8 2.0 2.5 1.0
Other Operating Activities 1.1 0.6 (46.1) 131.9 92 K 30 K (0.4)
Change in Working Capital 53.9 33.1 (29.8) (19.1) (23.0) (2.3) (3.3)
Cash From Operations 82.7 107.4 95.2 24.6 41.8 28.6 13.1
INVESTING CASH FLOW
Capital Expenditures (2.2) (0.6) (2.0) (1.2) 99 K (0.1) 48 K
Other Items 0 0 0 0 0 0 0
Cash From Investing Activities (2.2) (0.6) (2.0) (1.2) 99 K (0.1) 48 K
FINANCING CASH FLOW
Common Stock Repurchased (37.3) (18.0) (20.0) (37.5) 0 0 0
Total Debt Repaid (3.8) 1.4 (20.9) 163.5 (2.5) (2.5) (2.3)
Dividends Paid 0 0 0 (135.6) (42.4) (18.9) (11.8)
Other Financing Activities (1.3) (1.2) (36.9) 80.4 0 0 0
Cash From Financing Activities (42.3) (17.8) (77.8) 70.8 (44.9) (21.4) (14.1)
CHANGE IN CASH
Net Change In Cash 38.1 89.0 15.4 94.2 (3.2) 7.1 (1.0)
FREE CASH FLOW
Free Cash Flow 80.5 106.8 93.2 23.4 41.7 28.5 13.0