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OPENLANE INC (KAR) Stock Cash Flow

USA - New York Stock Exchange - NYSE:KAR - US48238T1097 - Common Stock

30.88 USD
+0.11 (+0.36%)
Last: 12/24/2025, 7:42:34 PM
30.88 USD
0 (0%)
After Hours: 12/24/2025, 7:42:34 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KAR Net Income ChartKAR Net Income over time chart
170.50M109.90M-154.10M241.20M66.50M
Depreciation Amortization
KAR Depreciation Amortization ChartKAR Depreciation Amortization over time chart
91.40M95.20M101.50M100.20M109.90M
Income Taxes - Deferred
KAR Income Taxes - Deferred ChartKAR Income Taxes - Deferred over time chart
5.80M1.70M-29.80M-2.30M4.40M
Change In Working Capital
KAR Change In Working Capital ChartKAR Change In Working Capital over time chart
-5.40M39.80M-26.20M-133.10M62.90M
Interest Paid
KAR Interest Paid ChartKAR Interest Paid over time chart
120.50M140.70M145.20M106.40M112.70M
Taxes Paid
KAR Taxes Paid ChartKAR Taxes Paid over time chart
31.50M36.60M35.80M25.60M24.80M
Other non cash items
KAR Other non cash items ChartKAR Other non cash items over time chart
36.80M44.80M344.00M-648.60M185.10M
OPERATING CASH FLOW
KAR OPERATING CASH FLOW ChartKAR OPERATING CASH FLOW over time chart
299.10M291.40M235.40M-442.60M428.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KAR Capital Expenditure ChartKAR Capital Expenditure over time chart
-54.70M-53.00M-52.00M-60.90M-64.20M
Other Investing Activity
KAR Other Investing Activity ChartKAR Other Investing Activity over time chart
-222.10M-17.90M-31.50M2.21B-1.15B
INVESTING CASH FLOW
KAR INVESTING CASH FLOW ChartKAR INVESTING CASH FLOW over time chart
-276.80M-70.90M-83.50M2.15B-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KAR Debt Issued/Reduced ChartKAR Debt Issued/Reduced over time chart
49.90M-82.30M-194.30M-1.40B393.30M
Stock Issued/Repurchased
KAR Stock Issued/Repurchased ChartKAR Stock Issued/Repurchased over time chart
-27.60M-28.60M-19.50M-180.80M-149.40M
Dividend Paid
KAR Dividend Paid ChartKAR Dividend Paid over time chart
-44.40M-44.40M-44.40M-22.20M0.00
Other Financing Activity
KAR Other Financing Activity ChartKAR Other Financing Activity over time chart
-7.40M-18.60M-21.70M-7.00M-33.50M
FINANCING CASH FLOW
KAR FINANCING CASH FLOW ChartKAR FINANCING CASH FLOW over time chart
-29.50M-173.90M-279.90M-1.61B210.40M
 
Exchange Rate Effect
KAR Exchange Rate Effect ChartKAR Exchange Rate Effect over time chart
-7.00M-21.80M9.20M-19.40M-1.50M
CHANGE IN CASH
KAR CHANGE IN CASH ChartKAR CHANGE IN CASH over time chart
-14.20M24.80M-118.80M74.30M-580.90M
 
FREE CASH FLOW
Operating Cash Flow
KAR Operating Cash Flow ChartKAR Operating Cash Flow over time chart
299.10M291.40M235.40M-442.60M428.80M
Capital Expenditure
KAR Capital Expenditure ChartKAR Capital Expenditure over time chart
-54.70M-53.00M-52.00M-60.90M-64.20M
FREE CASH FLOW
KAR FREE CASH FLOW ChartKAR FREE CASH FLOW over time chart
244.40M238.40M183.40M-503.50M364.60M

All data in USD

Charts

KAR Operating and Free Cash Flow chartKAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M