OPLN — Openlane Cashflow Statement
0.000.00%
Last trade - 00:00- $2.84bn
- $5.00bn
- $1.93bn
Annual cashflow statement for Openlane, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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 | 66.5 | 241 | -154 | 110 | 178 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 185 | -649 | 344 | 44.8 | 73.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.9 | -133 | -26.2 | 39.8 | 81.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 429 | -443 | 235 | 291 | 392 |
| Capital Expenditures | -64.2 | -60.9 | -52 | -53 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,154 | 2,208 | -31.5 | -17.9 | -93.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,219 | 2,147 | -83.5 | -70.9 | -149 |
| Financing Cash Flow Items | -33.5 | -7 | -21.7 | -18.6 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | -1,611 | -280 | -174 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -581 | 74.3 | -119 | 24.8 | 1.7 |