KAR — Openlane Cashflow Statement
0.000.00%
Last trade - 00:00- $1.84bn
- $2.10bn
- $1.65bn
- 73
- 80
- 97
- 97
Annual cashflow statement for Openlane, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 189 | 0.5 | 66.5 | 241 | -154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 151 | 334 | 185 | -649 | 344 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | 20.6 | 62.9 | -133 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 542 | 464 | 429 | -443 | 235 |
| Capital Expenditures | -162 | -62.8 | -64.2 | -60.9 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -291 | -264 | -1,154 | 2,208 | -31.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -452 | -327 | -1,219 | 2,147 | -83.5 |
| Financing Cash Flow Items | 1,232 | -94.4 | -33.5 | -7 | -21.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 195 | 210 | -1,611 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 331 | -581 | 74.3 | -119 |