OPENLANE INC (OPLN) Stock Cash Flow

NYSE:OPLN • US48238T1097

28.32 USD
+0.29 (+1.03%)
At close: Mar 3, 2026
28.32 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPLN Net Income ChartOPLN Net Income over time chart
177.70M109.90M-154.10M241.20M66.50M
Depreciation Amortization
OPLN Depreciation Amortization ChartOPLN Depreciation Amortization over time chart
91.70M95.20M101.50M100.20M109.90M
Income Taxes - Deferred
OPLN Income Taxes - Deferred ChartOPLN Income Taxes - Deferred over time chart
-31.90M1.70M-29.80M-2.30M4.40M
Change In Working Capital
OPLN Change In Working Capital ChartOPLN Change In Working Capital over time chart
81.10M39.80M-26.20M-133.10M62.90M
Interest Paid
OPLN Interest Paid ChartOPLN Interest Paid over time chart
115.40M140.70M145.20M106.40M112.70M
Taxes Paid
OPLN Taxes Paid ChartOPLN Taxes Paid over time chart
40.40M36.60M35.80M25.60M24.80M
Other non cash items
OPLN Other non cash items ChartOPLN Other non cash items over time chart
73.30M44.80M344.00M-648.60M185.10M
OPERATING CASH FLOW
OPLN OPERATING CASH FLOW ChartOPLN OPERATING CASH FLOW over time chart
391.90M291.40M235.40M-442.60M428.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPLN Capital Expenditure ChartOPLN Capital Expenditure over time chart
-55.40M-53.00M-52.00M-60.90M-64.20M
Other Investing Activity
OPLN Other Investing Activity ChartOPLN Other Investing Activity over time chart
-93.60M-17.90M-31.50M2.21B-1.15B
INVESTING CASH FLOW
OPLN INVESTING CASH FLOW ChartOPLN INVESTING CASH FLOW over time chart
-149.00M-70.90M-83.50M2.15B-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPLN Debt Issued/Reduced ChartOPLN Debt Issued/Reduced over time chart
389.60M-82.30M-194.30M-1.40B393.30M
Stock Issued/Repurchased
OPLN Stock Issued/Repurchased ChartOPLN Stock Issued/Repurchased over time chart
-595.30M-28.60M-19.50M-180.80M-149.40M
Dividend Paid
OPLN Dividend Paid ChartOPLN Dividend Paid over time chart
-38.60M-44.40M-44.40M-22.20M0.00
Other Financing Activity
OPLN Other Financing Activity ChartOPLN Other Financing Activity over time chart
-13.60M-18.60M-21.70M-7.00M-33.50M
FINANCING CASH FLOW
OPLN FINANCING CASH FLOW ChartOPLN FINANCING CASH FLOW over time chart
-257.90M-173.90M-279.90M-1.61B210.40M
 
Exchange Rate Effect
OPLN Exchange Rate Effect ChartOPLN Exchange Rate Effect over time chart
16.70M-21.80M9.20M-19.40M-1.50M
CHANGE IN CASH
OPLN CHANGE IN CASH ChartOPLN CHANGE IN CASH over time chart
1.70M24.80M-118.80M74.30M-580.90M
 
FREE CASH FLOW
Operating Cash Flow
OPLN Operating Cash Flow ChartOPLN Operating Cash Flow over time chart
391.90M291.40M235.40M-442.60M428.80M
Capital Expenditure
OPLN Capital Expenditure ChartOPLN Capital Expenditure over time chart
-55.40M-53.00M-52.00M-60.90M-64.20M
FREE CASH FLOW
OPLN FREE CASH FLOW ChartOPLN FREE CASH FLOW over time chart
336.50M238.40M183.40M-503.50M364.60M

All data in USD

Charts

OPLN Operating and Free Cash Flow chartOPLN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M