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Open Lending Corporation (LPRO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.90+0.15 (+2.61%)
At close: 04:00PM EDT
5.89 -0.01 (-0.17%)
After hours: 05:57PM EDT
Show:
Income statement
Balance sheet
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
14,619
22,070
66,620
146,082
-97,564
Depreciation & amortisation
1,287
1,159
915
525
1,310
Deferred income taxes
-4,052
-4,985
375
20,055
4,734
Stock-based compensation
9,502
9,492
5,449
3,815
2,828
Change in working capital
41,679
53,859
33,069
-29,818
-19,058
Accounts receivable
869
1,105
804
-2,181
-585
Accounts payable
-302
86
-996
-2,157
2,105
Other working capital
61,671
80,480
106,807
93,169
23,444
Other non-cash items
1,121
1,063
1,003
-54,281
132,390
Net cash provided by operating activities
64,156
82,658
107,431
95,156
24,640
Cash flows from investing activities
Investments in property, plant and equipment
-2,485
-2,178
-624
-1,987
-1,196
Net cash used for investing activities
-2,485
-2,178
-624
-1,987
-1,196
Cash flows from financing activities
Debt repayment
-3,750
-3,750
-148,594
-194,191
-6,521
Common stock repurchased
-15,999
-37,322
-18,018
-20,000
-37,500
Dividends paid
-
-
0
0
-135,598
Other financing activities
-2,150
-1,258
-1,185
-38,617
-24,924
Net cash used provided by (used for) financing activities
-21,899
-42,330
-17,797
-77,808
70,806
Net change in cash
39,772
38,150
89,010
15,361
94,250
Cash at beginning of period
215,302
208,519
119,509
104,148
9,898
Cash at end of period
255,074
246,669
208,519
119,509
104,148
Free cash flow
Operating cash flow
64,156
82,658
107,431
95,156
24,640
Capital expenditure
-2,485
-2,178
-624
-1,987
-1,196
Free cash flow
61,671
80,480
106,807
93,169
23,444