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Open Lending Corporation (LPRO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.40+0.01 (+0.08%)
As of 12:09PM EDT. Market open.
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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
31/12/2019
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
-42,401
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
-