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Open Lending Corporation (LPRO)

NASDAQ: LPRO · Real-Time Price · USD

2.12

-0.08 (-3.64%)

At close: Jun 17, 2025, 12:22 PM

Open Lending Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-135.01M	22.07M	66.62M	146.08M	-97.56M	62.54M	28.28M	15.77M
Depreciation & Amortization	1.67M	1.16M	1.34M	1.12M	1.77M	105K	80K	20K
Stock-Based Compensation	8.68M	9.49M	5.45M	3.81M	2.83M	1.98M	2.53M	1M
Other Working Capital	52.3M	6.55M	33.26M	-450K	-548K	-21.72M	-2.61M	523K
Other Non-Cash Items	1.26M	1.06M	579K	-46.1M	131.93M	92K	30K	-363K
Deferred Income Tax	70.11M	-4.99M	375K	20.05M	4.73M	n/a	n/a	n/a
Change in Working Capital	70.89M	53.86M	33.07M	-29.82M	-19.06M	-22.96M	-2.32M	-3.34M
Operating Cash Flow	17.6M	82.66M	107.43M	95.16M	24.64M	41.76M	28.6M	13.09M
Capital Expenditures	-165K	-2.18M	-624K	-1.99M	-1.2M	-99K	-106K	-48K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-275M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.73M	-2.06M	-386K	-1.88M	n/a	n/a	760.2K	n/a
Investing Cash Flow	-3.9M	-2.18M	-624K	-1.99M	-1.2M	-99K	-106K	-48K
Debt Repayment	-4.69M	-3.75M	1.41M	-20.86M	163.48M	-2.5M	-2.5M	-2.29M
Common Stock Repurchased	n/a	-37.32M	-18.02M	-20M	-37.5M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-135.6M	-42.4M	-18.88M	-11.79M
Other Financial Acitivies	-1.76M	-1.26M	-976K	-36.95M	80.42M	n/a	n/a	n/a
Financial Cash Flow	-6.45M	-42.33M	-17.8M	-77.81M	70.81M	-44.9M	-21.38M	-14.08M
Net Cash Flow	7.25M	38.15M	89.01M	15.36M	94.25M	-3.24M	7.12M	-1.03M
Free Cash Flow	17.43M	80.48M	106.81M	93.17M	23.44M	41.66M	28.5M	13.04M