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OPEN LENDING CORP (LPRO) Stock Cash Flow

NASDAQ:LPRO - Nasdaq - US68373J1043 - Common Stock - Currency: USD

1.82  +0.03 (+1.68%)

After market: 1.76 -0.06 (-3.3%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPRO Net Income ChartLPRO Net Income over time chart
-139.48M-135.01M22.07M66.60M146.10M
Depreciation Amortization
LPRO Depreciation Amortization ChartLPRO Depreciation Amortization over time chart
1.85M1.67M1.16M1.30M1.10M
Income Taxes - Deferred
LPRO Income Taxes - Deferred ChartLPRO Income Taxes - Deferred over time chart
67.96M70.11M-4.99M400.00K20.10M
Change In Working Capital
LPRO Change In Working Capital ChartLPRO Change In Working Capital over time chart
62.37M70.89M53.86M33.10M-29.80M
Interest Paid
LPRO Interest Paid ChartLPRO Interest Paid over time chart
11.54M12.59M10.31M3.50M5.20M
Taxes Paid
LPRO Taxes Paid ChartLPRO Taxes Paid over time chart
-816.00K-3.91M9.07M36.10M25.30M
Other non cash items
LPRO Other non cash items ChartLPRO Other non cash items over time chart
10.06M9.94M10.55M6.00M-42.30M
OPERATING CASH FLOW
LPRO OPERATING CASH FLOW ChartLPRO OPERATING CASH FLOW over time chart
2.75M17.60M82.66M107.40M95.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPRO Capital Expenditure ChartLPRO Capital Expenditure over time chart
-210.00K-165.00K-123.00K-600.00K-2.00M
Other Investing Activity
LPRO Other Investing Activity ChartLPRO Other Investing Activity over time chart
-3.65M-3.73M-2.06MN/AN/A
INVESTING CASH FLOW
LPRO INVESTING CASH FLOW ChartLPRO INVESTING CASH FLOW over time chart
-3.86M-3.90M-2.18M-600.00K-2.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPRO Debt Issued/Reduced ChartLPRO Debt Issued/Reduced over time chart
-5.63M-4.69M-3.75M1.40M-19.20M
Stock Issued/Repurchased
LPRO Stock Issued/Repurchased ChartLPRO Stock Issued/Repurchased over time chart
N/A0.00-37.32M-18.00M-20.00M
Dividend Paid
LPRO Dividend Paid ChartLPRO Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
LPRO Other Financing Activity ChartLPRO Other Financing Activity over time chart
-1.50M-1.76M-1.26M-1.20M-38.60M
FINANCING CASH FLOW
LPRO FINANCING CASH FLOW ChartLPRO FINANCING CASH FLOW over time chart
-7.12M-6.45M-42.33M-17.80M-77.80M
 
CHANGE IN CASH
LPRO CHANGE IN CASH ChartLPRO CHANGE IN CASH over time chart
-8.23M7.25M38.15M89.00M15.40M
 
FREE CASH FLOW
Operating Cash Flow
LPRO Operating Cash Flow ChartLPRO Operating Cash Flow over time chart
2.75M17.60M82.66M107.40M95.20M
Capital Expenditure
LPRO Capital Expenditure ChartLPRO Capital Expenditure over time chart
-210.00K-165.00K-123.00K-600.00K-2.00M
FREE CASH FLOW
LPRO FREE CASH FLOW ChartLPRO FREE CASH FLOW over time chart
2.54M17.43M82.53M106.80M93.20M

All data in USD

Charts

LPRO Operating and Free Cash Flow chartLPRO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M