KAR
NYEOPENLANE Inc.
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Monday 7th July 2025
25.80
+0.27 (1.06%)
Prev Close:25.53
Open:25.41
Bid:10.76
Ask:38.0
52 Week Range
15.4425.80
Volume:782,157
Mkt Cap:2,657 M
66
MarketXLS Rank ®
Buy
Price Target
$29.67
+15.0%
Financials
Financial Statements
KAR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 251 M | 30 M | ||||||||
| Capital Expenditure Reported | 53 M | 52 M | 61 M | 64 M | 101 M | 162 M | 131 M | 152 M | 155 M | 135 M |
| Cash Flow From Continuing Investing Activities | -71 M | -154 M | 70 M | -543 M | -492 M | -282 M | -176 M | -251 M | -589 M | -252 M |
| Cash From Discontinued Operating Activities | -1 M | -2 M | -459 M | 112 M | 65 M | 74 M | ||||
| Change In Account Payable | -5 M | 40 M | -241 M | 144 M | -27 M | 20 M | 128 M | 27 M | 32 M | 136 M |
| Change In Payables And Accrued Expense | -5 M | 40 M | -241 M | 144 M | -27 M | 20 M | 128 M | 27 M | 32 M | 136 M |
| Change In Working Capital | -7 M | -17 M | -34 M | -131 M | 70 M | -112 M | 42 M | -114 M | -243 M | 63 M |
| Changes In Account Receivables | 44 M | -66 M | 108 M | -81 M | 118 M | -3 M | -49 M | -57 M | -195 M | -127 M |
| Common Stock Dividend Paid | -49 M | -164 M | -188 M | -175 M | -157 M | -152 M | ||||
| Common Stock Payments | -30 M | -22 M | -182 M | -181 M | -32 M | -120 M | -150 M | -150 M | -80 M | -228 M |
| Depreciation And Amortization | 104 M | 110 M | 100 M | 110 M | 109 M | 201 M | 183 M | 275 M | 249 M | 220 M |
| Excess Tax Benefit From Stock Based Compensation | -17 M | -7 M | ||||||||
| Financing Cash Flow | -174 M | -280 M | -1,611 M | 204 M | 195 M | -1,164 M | -421 M | -173 M | 339 M | -255 M |
| Gain Loss On Sale Of Business | -32 M | |||||||||
| Gain Loss On Sale Of PPE | -34 M | 200000.0 | -800000.0 | -800000.0 | 100000.0 | 900000.0 | ||||
| Income Tax Paid Supplemental Data | 37 M | 36 M | 26 M | 25 M | 17 M | 38 M | 58 M | 126 M | 122 M | 130 M |
| Interest Paid Supplemental Data | 141 M | 145 M | 106 M | 113 M | 117 M | 170 M | 181 M | 147 M | 125 M | 80 M |
| Issuance Of Capital Stock | 30 M | 15 M | ||||||||
| Issuance Of Debt | -147 M | -5 M | -808 M | -32 M | -65 M | -817 M | -53 M | 178 M | 607 M | 109 M |
| Net Business Purchase And Sale | 80 M | -102 M | -400000.0 | -495 M | -392 M | -121 M | -45 M | -73 M | -432 M | |
| Net Common Stock Issuance | -30 M | -22 M | -182 M | -151 M | -17 M | -120 M | -150 M | -150 M | -80 M | -228 M |
| Net Investment Properties Purchase And Sale | -2 M | -600000.0 | -6 M | 16 M | -27 M | -2 M | -117 M | |||
| Net Investment Purchase And Sale | -2 M | -600000.0 | -6 M | 16 M | -27 M | -2 M | -117 M | |||
| Net Issuance Payments Of Debt | -147 M | -5 M | -808 M | -32 M | -65 M | -817 M | -53 M | 178 M | 607 M | 109 M |
| Net Long Term Debt Issuance | -16 M | -9 M | -944 M | -16 M | -44 M | -831 M | -32 M | 250 M | 648 M | -42 M |
| Net PPE Purchase And Sale | -52 M | -52 M | -21 M | -64 M | -100 M | -162 M | -131 M | -151 M | -155 M | -134 M |
| Net Preferred Stock Issuance | 550 M | |||||||||
| Other Non-cash Items | 69 M | 335 M | 17 M | 21 M | 93 M | 72 M | 56 M | 71 M | 68 M | 25 M |
| Preferred Stock Dividend Paid | -44 M | -44 M | -22 M | |||||||
| Preferred Stock Issuance | 550 M | |||||||||
| Proceeds From Stock Option Exercised | 1 M | 3 M | 1 M | 2 M | 2 M | 4 M | 15 M | 11 M | 17 M | 23 M |
| Purchase Of Investment | -3 M | -1 M | -7 M | -22 M | ||||||
| Purchase Of Long Term Investments | -3 M | -1 M | -7 M | -22 M | ||||||
| Purchase Of PPE | -53 M | -52 M | -61 M | -64 M | -101 M | -162 M | -131 M | -152 M | -155 M | -135 M |
| Repayment Of Debt | -16 M | -9 M | -944 M | -16 M | -44 M | -1,779 M | -53 M | -2,539 M | -730 M | 109 M |
| Sale Of Business | 80 M | 1 M | 27 M | 29 M | ||||||
| Sale Of Investment | 900000.0 | 300000.0 | 39 M | |||||||
| Sale Of PPE | 900000.0 | 300000.0 | 40 M | 12 M | 900000.0 | 600000.0 | 700000.0 | 300000.0 | ||
| Short Term Debt Issuance | -131 M | 4 M | 136 M | -16 M | -21 M | 15 M | ||||
| Short Term Debt Payments | -21 M | -72 M | -42 M | 151 M | ||||||
| Stock Based Compensation | 15 M | 17 M | 17 M | 13 M | 14 M | 20 M | 20 M | 24 M | 18 M | 12 M |
| Unrealized Gain Loss On Investment Securities | 7 M | -1 M | ||||||||
| Amord | 9 M | 9 M | 11 M | 12 M | 12 M | 12 M | 11 M | 10 M | 9 M | 7 M |
| Begcash | 784 M | 453 M | 305 M | 304 M | 178 M | 155 M | 153 M | |||
| Capex | -52 M | -52 M | -21 M | -64 M | -100 M | -162 M | -131 M | -151 M | -155 M | -134 M |
| Cffcf | -174 M | -280 M | -1,623 M | -220 M | 386 M | -1,168 M | -417 M | -173 M | 339 M | -255 M |
| Cffdf | 11 M | 22 M | 1,318 M | -4 M | ||||||
| Cffdi | 7 M | 2,077 M | -32 M | -37 M | -66 M | |||||
| Cffinv | -71 M | -90 M | 2,147 M | -1,186 M | -327 M | -415 M | -243 M | -251 M | -589 M | -252 M |
| Cffoa | 246 M | 245 M | 316 M | 83 M | 359 M | 348 M | 612 M | 527 M | 298 M | 529 M |
| Chgcash | 47 M | -128 M | 81 M | -579 M | 251 M | 256 M | 22 M | 103 M | 49 M | 22 M |
| Chgothcl | 50 M | -56 M | 2 M | 424 M | -191 M | 4 M | 101 M | 65 M | 97 M | 350 M |
| Chgpay | -5 M | 40 M | -241 M | 144 M | -27 M | 20 M | 128 M | 27 M | 32 M | 136 M |
| Chgrec | -52 M | -1 M | 206 M | -700 M | 289 M | -136 M | -188 M | -206 M | -371 M | -423 M |
| Comstkiss | 30 M | 15 M | ||||||||
| Definc | 2 M | -30 M | -2 M | 4 M | -7 M | -3 M | 3 M | -93 M | -4 M | 5 M |
| Deftax | 2 M | -30 M | -2 M | 4 M | -7 M | -3 M | 3 M | -93 M | -4 M | 5 M |
| Depamor | 95 M | 102 M | 100 M | 110 M | 191 M | 189 M | 172 M | 265 M | 241 M | 213 M |
| Divpaid | 44 M | 44 M | 22 M | 49 M | 164 M | 188 M | 175 M | 157 M | 152 M | |
| Effexch | -22 M | 9 M | -19 M | -1 M | -1 M | 13 M | -20 M | 14 M | -2 M | -20 M |
| Endcash | 25 M | -119 M | 62 M | 203 M | 812 M | 561 M | 305 M | 295 M | 202 M | 155 M |
| Fcf | 240 M | 185 M | -476 M | 170 M | 284 M | 219 M | 554 M | 375 M | 143 M | 395 M |
| Ltdebtiss | 948 M | 2,717 M | 1,337 M | |||||||
| Ltdebtpay | -16 M | -9 M | -944 M | -16 M | -44 M | -1,779 M | -32 M | -2,467 M | -688 M | -42 M |
| Netinccont | 110 M | -154 M | 241 M | 67 M | 500000.0 | 189 M | 328 M | 362 M | 222 M | 215 M |
| Netothfin | -3 M | -15 M | -6 M | -39 M | -35 M | -71 M | -28 M | -13 M | -14 M | 6 M |
| Netothinv | 700000.0 | -27 M | -2 M | -117 M | ||||||
| Netstdebtiss | -131 M | 4 M | 136 M | -16 M | -21 M | 15 M | -21 M | -72 M | -42 M | 151 M |
| Opcf | 293 M | 237 M | -455 M | 234 M | 384 M | 381 M | 686 M | 527 M | 298 M | 529 M |
| Opgainloss | -32 M | 1 M | -17 M | 2 M | -800000.0 | 27 M | 6 M | 900000.0 | ||
| Purchbus | -103 M | -400000.0 | -522 M | -421 M | -121 M | -45 M | -73 M | -432 M | ||
| Repurchstk | -30 M | -22 M | -182 M | -181 M | -32 M | -120 M | -150 M | -150 M | -80 M | -228 M |
| Salelti | 900000.0 | 300000.0 | 39 M |
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