OPENLANE, Inc. (KAR)
NYSE: KAR · Real-Time Price · USD
22.33
+0.14 (0.63%)
May 13, 2025, 4:00 PM - Market closed
OPENLANE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 128.3 | 109.9 | -154.1 | 241.2 | 66.5 | 0.5 | Upgrade
|
| Depreciation & Amortization | 93.6 | 95.2 | 101.5 | 100.2 | 109.9 | 109.1 | Upgrade
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| Other Amortization | 9.1 | 9.1 | 8.7 | 10.7 | 12.1 | 11.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.6 | -31.6 | - | -33.9 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 250.8 | - | - | 29.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10.3 | 7.1 | -1.4 | - | Upgrade
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| Stock-Based Compensation | 9.8 | 14.7 | 16.5 | 16.6 | 13.2 | 11.8 | Upgrade
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| Provision & Write-off of Bad Debts | 47.8 | 54.3 | 59.2 | 18.6 | 7.2 | 40.1 | Upgrade
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| Other Operating Activities | 4 | - | -31.3 | -682.4 | -36.5 | -44.5 | Upgrade
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| Change in Accounts Receivable | 48.7 | 44.4 | -66 | 107.7 | -81 | 42.6 | Upgrade
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| Change in Accounts Payable | 4.1 | -4.6 | 39.8 | -240.8 | 143.9 | -22 | Upgrade
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| Operating Cash Flow | 313.8 | 291.4 | 235.4 | -442.6 | 428.8 | 384.4 | Upgrade
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| Operating Cash Flow Growth | 31.02% | 23.79% | - | - | 11.55% | -29.08% | Upgrade
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| Capital Expenditures | -52 | -53 | -52 | -60.9 | -64.2 | -62.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 0.9 | 0.3 | 39.8 | - | - | Upgrade
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| Cash Acquisitions | - | - | -103 | -0.4 | -521.8 | -421 | Upgrade
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| Divestitures | 79.8 | 79.8 | - | - | 2.2 | 24.3 | Upgrade
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| Investment in Securities | -2.1 | -1.9 | -1.3 | -6.4 | 16 | - | Upgrade
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| Other Investing Activities | - | - | 7.7 | 2,077 | -32.2 | -37.7 | Upgrade
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| Investing Cash Flow | -63.1 | -70.9 | -83.5 | 2,147 | -1,219 | -326.6 | Upgrade
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| Short-Term Debt Issued | - | 50.3 | - | 1.5 | 424.4 | 3.2 | Upgrade
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| Long-Term Debt Issued | - | - | 5.9 | 141.9 | - | - | Upgrade
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| Total Debt Issued | 35 | 50.3 | 5.9 | 143.4 | 424.4 | 3.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -58.2 | -5.7 | -8 | -191.1 | Upgrade
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| Long-Term Debt Repaid | - | -132.6 | -1.9 | -932.5 | -23.1 | -30.9 | Upgrade
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| Total Debt Repaid | -73.5 | -132.6 | -60.1 | -938.2 | -31.1 | -222 | Upgrade
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| Net Debt Issued (Repaid) | -38.5 | -82.3 | -54.2 | -794.8 | 393.3 | -218.8 | Upgrade
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| Issuance of Common Stock | 3.1 | 1.4 | 2.7 | 1.4 | 31.5 | 17.1 | Upgrade
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| Repurchase of Common Stock | -36.1 | -33.5 | -24.8 | -184.9 | -183.1 | -14.2 | Upgrade
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| Preferred Dividends Paid | -44.4 | -44.4 | -44.4 | -22.2 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -49 | Upgrade
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| Dividends Paid | -44.4 | -44.4 | -44.4 | -22.2 | - | -49 | Upgrade
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| Other Financing Activities | -13.3 | -15.1 | -159.2 | -610.6 | -31.3 | -90.4 | Upgrade
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| Financing Cash Flow | -129.2 | -173.9 | -279.9 | -1,611 | 210.4 | 194.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.9 | -21.8 | 9.2 | -19.4 | -1.5 | -1.2 | Upgrade
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| Net Cash Flow | 105.6 | 24.8 | -118.8 | 74.3 | -580.9 | 251.4 | Upgrade
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| Free Cash Flow | 261.8 | 238.4 | 183.4 | -503.5 | 364.6 | 321.6 | Upgrade
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| Free Cash Flow Growth | 40.30% | 29.99% | - | - | 13.37% | -15.46% | Upgrade
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| Free Cash Flow Margin | 14.39% | 13.33% | 10.82% | -32.93% | 25.13% | 24.24% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 2.18 | 1.68 | -4.33 | 2.96 | 2.49 | Upgrade
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| Cash Interest Paid | 130.6 | 140.7 | 145.2 | 106.4 | 112.7 | 116.6 | Upgrade
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| Cash Income Tax Paid | 39.3 | 36.6 | 35.8 | 25.6 | 24.8 | 16.6 | Upgrade
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| Levered Free Cash Flow | 243.99 | 261.44 | 281.34 | -74.15 | -352.98 | 304.45 | Upgrade
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| Unlevered Free Cash Flow | 243.45 | 265.96 | 288.39 | -59.73 | -286.51 | 372.88 | Upgrade
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| Change in Net Working Capital | -7.3 | -30.5 | -64.2 | 203 | 425.1 | -252.9 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.