Open Lending Corporation (LPRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Open Lending Corporation

    NASDAQ: LPRO · Real-Time Price · USD
    2.11
    0.07 (3.43%)
    At close: Aug 29, 2025, 3:59 PM
    2.10
    -0.47%
    After-hours: Aug 29, 2025, 07:22 PM EDT

    Open Lending Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.01M 22.07M 66.62M 146.08M
    Depreciation & Amortization
    		 1.67M 1.16M 1.34M 1.12M
    Stock-Based Compensation
    		 8.68M 9.49M 5.45M 3.81M
    Other Working Capital
    		 52.3M 6.55M 33.26M -450K
    Other Non-Cash Items
    		 1.26M 1.06M 579K -46.1M
    Deferred Income Tax
    		 70.11M -4.99M 375K 20.05M
    Change in Working Capital
    		 70.89M 53.86M 33.07M -29.82M
    Operating Cash Flow
    		 17.6M 82.66M 107.43M 95.16M
    Capital Expenditures
    		 -165K -2.18M -624K -1.99M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.73M -2.06M -386K -1.88M
    Investing Cash Flow
    		 -3.9M -2.18M -624K -1.99M
    Debt Repayment
    		 -4.69M -3.75M 1.41M -20.86M
    Common Stock Repurchased
    		 -1.76M -37.32M -18.02M -20M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.26M -976K -36.95M
    Financial Cash Flow
    		 -6.45M -42.33M -17.8M -77.81M
    Net Cash Flow
    		 7.25M 38.15M 89.01M 15.36M
    Free Cash Flow
    		 17.43M 80.48M 106.81M 93.17M

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