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OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$39,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in obligations coll...
Trade receivables and other asse...
Net income
Others
Negative Cash Flow Breakdown
Net increase in finance receivab...
Accounts payable and accrued exp...
Repurchase and retirement of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
44,300
48,900
177,700
Net income from discontinued operations
-
-
0
Depreciation and amortization
22,300
22,900
91,700
Provision for credit losses
8,900
10,300
42,400
Deferred income taxes
900
2,600
-31,900
Amortization of debt issuance costs
2,400
2,400
8,900
Stock-based compensation
8,500
9,400
14,600
Contingent consideration adjustment
-
-
0
Investment and note receivable impairment
-
-
0
Loss on sale of property
0
-
-7,000
Gain on sale of business
-
-
0
Goodwill and other intangibles impairment
-
-
0
Loss on extinguishment of debt
-
-
0
Other non-cash, net
-300
-400
-400
Trade receivables and other assets
-53,300
140,200
69,100
Accounts payable and accrued expenses
-88,100
202,900
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 cash provided by operating activities
52,800
159,600
-
Net increase in finance receivables held for investment
186,200
30,500
135,300
Acquisition of businesses (net of cash acquired)
-
-
0
Purchases of property, equipment and computer software
13,800
13,100
55,400
Investments in securities
500
1,100
1,500
Proceeds from sale of investments
1,900
-
800
Proceeds from note receivable
-
-
0
Proceeds from the sale of business
-
-
0
Proceeds from the sale of property and equipment
0
0
42,400
Net cash used by investing activities - continuing operations
-
-
-149,000
Net cash provided by investing activities - discontinued operations
-
-
0
Net cash used by investing activities
-198,600
-44,700
-
Net increase in book overdrafts
300
3,100
-5,900
Net repayments of lines of credit
-19,600
19,600
-24,200
Net increase in obligations collateralized by finance receivables
197,900
-63,100
82,400
Proceeds from long-term debt
-
-
547,300
Payments for debt issuance costs/amendments
0
0
6,900
Payments on long-term debt
1,400
1,400
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
6,600
3,300
9,600
Tax withholding payments for vested rsus
200
9,200
6,700
Repurchase and retirement of common stock, including excise taxes
22,500
25,700
45,600
Repurchase and retirement of series a preferred stock, including excise taxes
5,600
-
559,300
Dividends paid on series a preferred stock
0
5,300
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
Net cash provided by (used by) financing activities
155,500
-78,700
-
Effect of exchange rate changes on cash
-8,800
-4,700
16,700
Net increase (decrease) in cash, cash equivalents and restricted cash
900
31,500
1,700
Cash and cash equivalents at beginning of period
-
-
183,700
Cash, cash equivalents and restricted cash at beginning of period
216,900
185,400
-
Cash and cash equivalents at end of period
-
-
185,400
Cash, cash equivalents and restricted cash at end of period
217,800
216,900
-
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 in
obligations collateralized...
$197,900K
Trade receivables and
other assets
-$53,300K
Issuance of common stock
under stock plans
$6,600K
Net increase in book
overdrafts
$300K
Net income
$44,300K
Depreciation and
amortization
$22,300K
Provision for credit
losses
$8,900K
Stock-based compensation
$8,500K
Amortization of debt issuance
costs
$2,400K
Deferred income taxes
$900K
Other non-cash, net
-$300K
Net cash provided by
(used by) financing...
$155,500K
Net cash provided by
operating activities
$52,800K
Canceled cashflow
$49,300K
Canceled cashflow
$88,100K
Net increase
(decrease) in cash, cash...
$900K
Canceled cashflow
$207,400K
Repurchase and retirement
of common stock,...
$22,500K
Net repayments of
lines of credit
-$19,600K
Repurchase and retirement
of series a...
$5,600K
Payments on long-term
debt
$1,400K
Tax withholding
payments for vested rsus
$200K
Proceeds from sale of
investments
$1,900K
Accounts payable and
accrued expenses
-$88,100K
Net cash used by
investing activities
-$198,600K
Effect of exchange rate
changes on cash
-$8,800K
Canceled cashflow
$1,900K
Net increase in
finance receivables...
$186,200K
Purchases of property,
equipment and computer...
$13,800K
Investments in securities
$500K
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