Financial Services -
Financial - Credit Services - NASDAQ - US
$ 0.9699
1.93 %
$ 116 M
Market Cap
-0.75
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Open Lending Corporation
| Net Income | -135 M |
| Depreciation & Amortization | 1.67 M |
| Capital Expenditures | -165 K |
| Stock-Based Compensation | 8.68 M |
| Change in Working Capital | 70.9 M |
| Others | 53.6 M |
| Free Cash Flow | 17.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (135.0) | 22.1 | 66.6 | 146.1 | (97.6) | 62.5 | 28.3 | 15.8 |
| Depreciation & Amortization | 1.7 | 1.2 | 1.3 | 1.1 | 1.8 | 0.1 | 80 K | 20 K |
| Deferred Income Tax | 70.1 | (5.0) | 0.4 | 20.1 | 4.7 | 0 | 0 | 0 |
| Stock Based Compensation | 8.7 | 9.5 | 5.4 | 3.8 | 2.8 | 2.0 | 2.5 | 1.0 |
| Other Operating Activities | 1.3 | 1.1 | 0.6 | (46.1) | 131.9 | 92 K | 30 K | (0.4) |
| Change in Working Capital | 70.9 | 53.9 | 33.1 | (29.8) | (19.1) | (23.0) | (2.3) | (3.3) |
| Cash From Operations | 17.6 | 82.7 | 107.4 | 95.2 | 24.6 | 41.8 | 28.6 | 13.1 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.2) | (2.2) | (0.6) | (2.0) | (1.2) | 99 K | (0.1) | 48 K |
| Other Items | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (3.9) | (2.2) | (0.6) | (2.0) | (1.2) | 99 K | (0.1) | 48 K |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (37.3) | (18.0) | (20.0) | (37.5) | 0 | 0 | 0 |
| Total Debt Repaid | (4.7) | (3.8) | 1.4 | (20.9) | 163.5 | (2.5) | (2.5) | (2.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | (135.6) | (42.4) | (18.9) | (11.8) |
| Other Financing Activities | (1.8) | (1.3) | (1.2) | (36.9) | 80.4 | 0 | 0 | 0 |
| Cash From Financing Activities | (6.4) | (42.3) | (17.8) | (77.8) | 70.8 | (44.9) | (21.4) | (14.1) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 7.3 | 38.1 | 89.0 | 15.4 | 94.2 | (3.2) | 7.1 | (1.0) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 17.4 | 80.5 | 106.8 | 93.2 | 23.4 | 41.7 | 28.5 | 13.0 |