For the year ending 2025-12-31, OPLN had $1,700K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 177,700 |
| Net income from discontinued operations | 0 |
| Depreciation and amortization | 91,700 |
| Provision for credit losses | 42,400 |
| Deferred income taxes | -31,900 |
| Amortization of debt issuance costs | 8,900 |
| Stock-based compensation | 14,600 |
| Contingent consideration adjustment | 0 |
| Investment and note receivable impairment | 0 |
| Loss on sale of property | -7,000 |
| Gain on sale of business | 0 |
| Goodwill and other intangibles impairment | 0 |
| Loss on extinguishment of debt | 0 |
| Other non-cash, net | -400 |
| Trade receivables and other assets | 69,100 |
| Accounts payable and accrued expenses | 150,200 |
| Payments of contingent consideration in excess of acquisition-date fair value | 0 |
| Net cash provided by operating activities - continuing operations | 391,900 |
| Net cash used by operating activities - discontinued operations | 0 |
| Net (increase) decrease in finance receivables held for investment | 135,300 |
| Acquisition of businesses (net of cash acquired) | 0 |
| Purchases of property, equipment and computer software | 55,400 |
| Investments in securities | 1,500 |
| Proceeds from sale of investments | 800 |
| Proceeds from note receivable | 0 |
| Proceeds from the sale of business | 0 |
| Proceeds from the sale of property and equipment | 42,400 |
| Net cash used by investing activities - continuing operations | -149,000 |
| Net cash provided by investing activities - discontinued operations | 0 |
| Net (decrease) increase in book overdrafts | -5,900 |
| Net (repayments of) borrowings from lines of credit | -24,200 |
| Net increase (decrease) in obligations collateralized by finance receivables | 82,400 |
| Proceeds from long-term debt | 547,300 |
| Payments for debt issuance costs/amendments | 6,900 |
| Payments on long-term debt | 210,000 |
| Payment for early extinguishment of debt | 0 |
| Payments on finance leases | 0 |
| Payments of contingent consideration and deferred acquisition costs | 0 |
| Issuance of common stock under stock plans | 9,600 |
| Tax withholding payments for vested rsus | 6,700 |
| Repurchase and retirement of common stock | 45,600 |
| Repurchase and retirement of series a preferred stock | 559,300 |
| Dividends paid on series a preferred stock | 38,600 |
| Net cash used by financing activities - continuing operations | -257,900 |
| Net cash provided by financing activities - discontinued operations | 0 |
| Net change in cash balances of discontinued operations | 0 |
| Effect of exchange rate changes on cash | 16,700 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,700 |
| Cash and cash equivalents at beginning of period | 183,700 |
| Cash and cash equivalents at end of period | 185,400 |
OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)