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OPENLANE, Inc. (KAR)

NYSE - NYSE Delayed price. Currency in USD
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18.51+0.02 (+0.11%)
At close: 04:00PM EDT
18.51 0.00 (0.00%)
After hours: 06:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-148,300
-154,100
241,200
66,500
500
Depreciation & amortisation
102,800
101,500
100,200
109,900
109,100
Deferred income taxes
-31,500
-29,800
-2,300
4,400
-500
Stock-based compensation
19,500
16,500
16,600
13,200
11,800
Change in working capital
-20,300
-26,200
-133,100
62,900
20,600
Accounts receivable
-83,200
-66,000
107,700
-81,000
42,600
Other working capital
186,600
183,400
-515,900
349,000
321,600
Other non-cash items
7,100
7,700
-227,500
-28,800
-32,300
Net cash provided by operating activities
239,500
235,400
-455,000
413,200
384,400
Cash flows from investing activities
Investments in property, plant and equipment
-52,900
-52,000
-60,900
-64,200
-62,800
Acquisitions, net
-
-103,000
-400
-521,800
-421,000
Purchases of investments
-1,500
-1,300
-6,700
-22,500
0
Sales/maturities of investments
-300
0
300
38,500
0
Other investing activities
40,800
65,500
97,900
-618,600
170,600
Net cash used for investing activities
-116,600
-83,500
2,147,400
-1,218,600
-326,600
Cash flows from financing activities
Debt repayment
-170,300
-200,200
-1,544,500
-31,100
-30,900
Common stock issued
-
0
0
30,000
15,000
Common stock repurchased
-
-22,200
-182,200
-180,900
-10,200
Dividends paid
-44,400
-44,400
-22,200
0
-49,000
Other financing activities
2,200
-21,700
-17,800
-39,900
-266,700
Net cash used provided by (used for) financing activities
-227,000
-279,900
-1,621,900
204,000
213,600
Net change in cash
-100,900
-118,800
74,300
-580,900
330,900
Cash at beginning of period
251,800
277,700
203,400
784,300
453,400
Cash at end of period
147,700
158,900
277,700
203,400
784,300
Free cash flow
Operating cash flow
239,500
235,400
-455,000
413,200
384,400
Capital expenditure
-52,900
-52,000
-60,900
-64,200
-62,800
Free cash flow
186,600
183,400
-515,900
349,000
321,600