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OPENLANE, Inc. (KAR)

NYSE - NYSE Delayed Price. Currency in USD
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14.34+0.02 (+0.14%)
At close: 04:00PM EST
14.34 +0.02 (+0.14%)
After hours: 04:02PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-149,800
241,200
66,500
500
188,500
Depreciation & amortisation
98,100
100,200
183,000
191,300
188,700
Deferred income taxes
-28,700
-2,300
7,800
-7,200
-3,300
Stock-based compensation
6,200
16,600
15,600
14,000
19,600
Change in working capital
-50,700
-127,400
98,400
90,800
16,800
Accounts receivable
50,600
111,300
-94,100
117,900
-3,000
Other working capital
-29,500
-473,400
304,700
283,000
380,400
Other non-cash items
-203,700
-201,400
34,500
21,400
-72,000
Net cash provided by operating activities
26,800
-412,500
413,200
384,400
542,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,300
-60,900
-108,500
-101,400
-161,600
Acquisitions, net
0
-400
-521,800
-421,000
-120,700
Purchases of investments
-1,700
-6,700
-22,500
-
-
Sales/maturities of investments
0
300
38,500
-
-
Other investing activities
229,900
97,900
-618,600
170,600
-132,700
Net cash used for investing activities
229,600
2,143,400
-1,218,600
-326,600
-452,400
Cash flows from financing activities
Debt repayment
-148,400
-1,544,500
-28,000
-25,600
-1,764,900
Common stock issued
-
0
30,000
15,000
-
Common stock repurchased
-100,100
-182,200
-180,900
-10,200
-119,700
Dividends paid
-44,400
-22,200
0
-49,000
-164,300
Other financing activities
-698,100
-42,400
384,500
-273,600
-86,100
Net cash used provided by (used for) financing activities
-811,900
-1,648,000
210,400
194,800
-1,163,800
Net change in cash
-560,000
74,300
-596,500
251,400
256,200
Cash at beginning of period
832,500
203,400
812,300
560,900
304,700
Cash at end of period
289,400
277,700
215,800
812,300
560,900
Free cash flow
Operating cash flow
26,800
-412,500
413,200
384,400
542,000
Capital expenditure
-56,300
-60,900
-108,500
-101,400
-161,600
Free cash flow
-29,500
-473,400
304,700
283,000
380,400