LPRO Stock Annual Cash Flow. Download in Excel
Open Lending Corp
LPRO 
NSD
Sector: Finance and Insurance
Industry: All Other Nondepository Credit Intermediation
5.87
USD
-0.02
(-0.34%)
Previous close: 5.89 Open: 5.77 Bid: 5.51 Ask: 6.4
52 week range
4.57 8.70
Mkt Cap: 783 M Avg Vol (90 Days): 453,900
Last updated: Sunday 22nd December 2024
Financials
LPRO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | 35 M | 46 M | ||
| (Increase) Decrease in other current liabilities | -21 M | -840000.0 | 4 M | 3 M | |
| (Increase) Decrease in other working capital | -1 M | ||||
| (Increase) Decrease in payables | 4 M | -3 M | -9 M | 3 M | |
| (Increase) Decrease in receivables | -585000.0 | -2 M | 804000.0 | 1 M | |
| CapitalExpenditureReported | 1 M | 2 M | |||
| Cash at beginning of period | 10 M | 104 M | 120 M | 209 M | |
| Cash at end of period | 104 M | 120 M | 209 M | 247 M | |
| Cash flow | -107 M | 95 M | 107 M | 83 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -624000.0 | -2 M | |
| ChangeInAccountPayable | 2 M | -2 M | -996000.0 | 86000.0 | |
| ChangeInAccruedExpense | 1 M | 693000.0 | 2 M | 1 M | |
| ChangeInIncomeTaxPayable | 2 M | -450000.0 | -8 M | 3 M | |
| ChangeInInterestPayable | 693000.0 | 2 M | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | -2 M | -7 M | 4 M | |
| ChangeInPrepaidAssets | -313000.0 | -606000.0 | |||
| ChangeInTaxPayable | 2 M | -450000.0 | -8 M | 3 M | |
| ChangeInWorkingCapital | -18 M | -30 M | 33 M | 54 M | |
| ChangesInAccountReceivables | -585000.0 | -2 M | 804000.0 | 1 M | |
| CommonStockDividendPaid | -136 M | ||||
| CommonStockPayments | -37 M | -20 M | -18 M | -37 M | |
| Current deferred income taxes | 5 M | 20 M | 375000.0 | -5 M | |
| Deferred income taxes | 5 M | 20 M | 375000.0 | -5 M | |
| Depreciation | 2 M | 1 M | 915000.0 | 1 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 1 M | 525000.0 | 915000.0 | 1 M | |
| FinancingCashFlow | 71 M | -78 M | -18 M | -42 M | |
| Free cash flow | 23 M | 93 M | 107 M | 83 M | |
| IncomeTaxPaidSupplementalData | 144000.0 | 25 M | 36 M | 9 M | |
| InterestPaidSupplementalData | 10 M | 5 M | 4 M | 10 M | |
| Issuance of debt | 163 M | -44 M | 26 M | -4 M | |
| IssuanceOfDebt | 163 M | -19 M | 1 M | -4 M | |
| Net cash from financing activities | 71 M | -78 M | -18 M | -42 M | |
| Net cash from investing activities | -1 M | -2 M | -624000.0 | -2 M | |
| Net cash from operating activities | 25 M | 95 M | 107 M | 83 M | |
| Net change in cash & cash equivalents | 94 M | 15 M | 89 M | 38 M | |
| Net income from continuing operations | -98 M | 146 M | 67 M | 22 M | |
| NetBusinessPurchaseAndSale | 132 M | ||||
| NetCommonStockIssuance | -37 M | -20 M | -18 M | -37 M | |
| NetIntangiblesPurchaseAndSale | -386000.0 | -2 M | |||
| NetIssuancePaymentsOfDebt | 163 M | -19 M | 1 M | -4 M | |
| NetLongTermDebtIssuance | 160 M | 25 M | -25 M | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | -238000.0 | -123000.0 | |
| Operating (gains) losses | 9 M | 15000.0 | |||
| Other financing charges net | -25 M | -39 M | -1 M | -1 M | |
| Other non-cash items | 2 M | -52 M | 5 M | 9 M | |
| Payment of cash dividends | 136 M | ||||
| ProceedsFromIssuanceOfWarrants | 105 M | ||||
| Purchase of property plant & equipment | -1 M | -2 M | -624000.0 | -2 M | |
| Purchase of short term investments | 170 M | 50 M | |||
| PurchaseOfIntangibles | -386000.0 | -2 M | |||
| PurchaseOfPPE | -1 M | -2 M | -238000.0 | -123000.0 | |
| Repayment of debt | -10 M | -25 M | -25 M | ||
| RepaymentOfDebt | -7 M | -194 M | -149 M | -4 M | |
| Repurchase of capital stock | -37 M | -20 M | -18 M | -37 M | |
| Revenue per share | 544000.0 | 1 M | 1 M | ||
| SaleOfBusiness | 132 M | ||||
| ShortTermDebtIssuance | 170 M | 125 M | 150 M | ||
| ShortTermDebtPayments | -7 M | -169 M | -124 M | -4 M | |
| StockBasedCompensation | 3 M | 4 M | 5 M | 9 M |
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