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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in oblig...
Accounts payable and accrued exp...
Net income
Others
Negative Cash Flow Breakdown
Net (increase) decrease in finan...
Trade receivables and other asse...
Repurchase and retirement of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
47,900
70,300
Net income from discontinued operations
0
0
Depreciation and amortization
22,700
45,700
Provision for credit losses
29,500
-
Deferred income taxes
1,200
2,800
Amortization of debt issuance costs
2,200
4,400
Stock-based compensation
4,100
5,800
Loss on sale of property
0
-7,000
Other non-cash, net
-100
-200
Trade receivables and other assets
65,700
55,100
Provision for credit losses
-
18,000
Accounts payable and accrued expenses
48,200
95,100
Net cash provided by operating activities - continuing operations
72,200
194,200
Net cash used by operating activities - discontinued operations
0
0
Net (increase) decrease in finance receivables held for investment
151,100
45,000
Purchases of property, equipment and computer software
14,600
26,100
Investments in securities
400
700
Proceeds from the sale of property and equipment
0
42,400
Net cash (used by) provided by investing activities - continuing operations
-166,100
-29,400
Net cash provided by investing activities - discontinued operations
0
0
Net increase (decrease) in book overdrafts
12,600
500
Net repayments of lines of credit
22,600
-23,200
Net increase (decrease) in obligations collateralized by finance receivables
96,400
49,400
Payments for debt issuance costs/amendments
0
400
Payments on long-term debt
0
210,000
Payments on finance leases
0
0
Issuance of common stock under stock plans
4,900
2,900
Tax withholding payments for vested rsus
0
6,500
Repurchase and retirement of common stock
26,400
9,400
Dividends paid on series a preferred stock
11,100
22,200
Net cash used by financing activities - continuing operations
99,000
-218,900
Net cash provided by financing activities - discontinued operations
0
0
Net change in cash balances of discontinued operations
0
0
Effect of exchange rate changes on cash
-7,500
19,200
Net (decrease) increase in cash, cash equivalents and restricted cash
-2,400
-34,900
Cash and cash equivalents at beginning of period
183,700
-
Cash and cash equivalents at end of period
146,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in obligations...
$96,400K
Net repayments of
lines of credit
$22,600K
Accounts payable and
accrued expenses
$48,200K
Net income
$47,900K
Net increase
(decrease) in book...
$12,600K
Issuance of common stock
under stock plans
$4,900K
Provision for credit
losses
$29,500K
Depreciation and
amortization
$22,700K
Stock-based compensation
$4,100K
Amortization of debt issuance
costs
$2,200K
Deferred income taxes
$1,200K
Other non-cash, net
-$100K
Net cash used by
financing activities -...
$99,000K
Net cash provided by
operating activities -...
$72,200K
Canceled cashflow
$37,500K
Canceled cashflow
$83,700K
Net (decrease)
increase in cash, cash...
-$2,400K
Canceled cashflow
$171,200K
Repurchase and retirement
of common stock
$26,400K
Dividends paid on series a
preferred stock
$11,100K
Trade receivables and
other assets
$65,700K
something is missing
-$18,000K
Net cash (used by)
provided by investing...
-$166,100K
Effect of exchange rate
changes on cash
-$7,500K
Net (increase)
decrease in finance...
$151,100K
Purchases of property,
equipment and computer...
$14,600K
Investments in securities
$400K
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OPENLANE, Inc. (KAR)
OPENLANE, Inc. (KAR)