LPRO — Open Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $141.21m
- $49.36m
- $93.22m
Annual cashflow statement for Open Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 66.6 | 22.1 | -135 | -4.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.3 | 6.03 | 10.6 | 9.94 | 8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | 33.1 | 53.9 | 70.9 | -9.66 |
| 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 | 95.2 | 107 | 82.7 | 17.6 | -3.19 |
| Capital Expenditures | -1.99 | -0.624 | -2.18 | -3.9 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.99 | -0.624 | -2.18 | -3.9 | -1.03 |
| Financing Cash Flow Items | -38.6 | -1.19 | -1.26 | -1.76 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.8 | -17.8 | -42.3 | -6.45 | -61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 89 | 38.1 | 7.25 | -65.7 |