LPRO — Open Lending Cashflow Statement
0.000.00%
Last trade - 00:00
- $605.08m
- $508.92m
- $117.46m
- 94
- 52
- 41
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 62.5 | -97.6 | 146 | 66.6 | 22.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.08 | 135 | -42.3 | 6.03 | 10.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23 | -19.1 | -29.8 | 33.1 | 53.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 41.8 | 24.6 | 95.2 | 107 | 82.7 |
Capital Expenditures | -0.099 | -1.2 | -1.99 | -0.624 | -0.123 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -2.06 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.099 | -1.2 | -1.99 | -0.624 | -2.18 |
Financing Cash Flow Items | — | -24.9 | -38.6 | -1.19 | -1.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.9 | 70.8 | -77.8 | -17.8 | -42.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.24 | 94.3 | 15.4 | 89 | 38.1 |