OPENLANE INC (KAR)
US48238T1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.30M | -154.10M | 241.20M | 66.50M | 500.00K | |||
| Depreciation Amortization | 102.80M | 101.50M | 100.20M | 109.90M | 191.30M | |||
| Income Taxes - Deferred | -31.50M | -29.80M | -2.30M | 4.40M | -7.20M | |||
| Change In Working Capital | -20.30M | -26.20M | -133.10M | 62.90M | 90.80M | |||
| Interest Paid | 150.30M | 145.20M | 106.40M | 112.70M | 116.60M | |||
| Taxes Paid | 39.20M | 35.80M | 25.60M | 24.80M | 16.60M | |||
| Other non cash items | 336.80M | 344.00M | -648.60M | 185.10M | 109.00M | |||
| OPERATING CASH FLOW | 239.50M | 235.40M | -442.60M | 428.80M | 384.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.90M | -52.00M | -60.90M | -64.20M | -101.40M | |||
| Other Investing Activity | -63.70M | -31.50M | 2.21B | -1.15B | -225.20M | |||
| INVESTING CASH FLOW | -116.60M | -83.50M | 2.15B | -1.22B | -326.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.70M | -194.30M | -1.40B | 393.30M | -237.60M | |||
| Stock Issued/Repurchased | -20.40M | -19.50M | -180.80M | -149.40M | 557.00M | |||
| Dividend Paid | -44.40M | -44.40M | -22.20M | 0.00 | -49.00M | |||
| Other Financing Activity | -23.50M | -21.70M | -7.00M | -33.50M | -75.60M | |||
| FINANCING CASH FLOW | -227.00M | -279.90M | -1.61B | 210.40M | 194.80M | |||
| Exchange Rate Effect | 3.20M | 9.20M | -19.40M | -1.50M | -1.20M | |||
| CHANGE IN CASH | -100.90M | -118.80M | 74.30M | -580.90M | 251.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.50M | 235.40M | -442.60M | 428.80M | 384.40M | |||
| Capital Expenditure | -52.90M | -52.00M | -60.90M | -64.20M | -101.40M | |||
| FREE CASH FLOW | 186.60M | 183.40M | -503.50M | 364.60M | 283.00M | |||
All data in USD