Open Lending Cash Flow Statement (2019-2025) | LPRO

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.48M14.72M17.44M8.17M-49.85M-71.13M15.19M12.83M75.93M29.41M27.83M23.15M23.11M24.53M-4.19M12.54M11.37M3.00M-4.84M5.09M2.90M1.43M-144.40M0.57M1.01M-7.57M
Share-based Compensation 0.49M0.49M0.49M2.19M0.15M0.70M0.93M1.10M1.09M1.28M0.99M1.29M1.89M1.84M2.32M2.66M2.67M1.85M2.37M2.19M2.27M1.85M2.33M1.45M
Deferred Taxes 0.78M3.91M0.05M1.33M15.57M2.27M0.88M0.55M-1.55M-6.86M8.23M1.22M0.56M-1.40M-5.37M2.15M1.70M0.64M65.61M
Gains from Investment Securities 0.02M0.01M48.80M83.13M-0.02M5.88M8.50M12.35M6.62M8.64M0.20M8.53M0.28M0.07M-3.08M4.21M0.01M-5.05M0.76M0.30M-2.42M
Cash from Operations 12.10M12.62M7.08M4.93M4.37M8.27M18.84M14.15M35.44M26.73M31.93M21.66M31.41M22.43M29.51M16.07M20.32M16.75M11.01M-1.41M11.38M-3.38M-3.84M0.85M-5.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.09M0.14M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.17M0.18M0.19M0.20M0.20M0.20M
Amortization of Deferred Charges 0.09M0.08M0.08M0.10M0.16M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.10M0.10M0.10M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.46M0.30M0.52M0.39M0.15M-0.21M0.20M0.22M0.23M0.23M0.23M0.24M0.25M0.33M0.34M0.37M0.41M0.49M0.39M0.54M0.59M0.62M
Change in Working Capital
Change in Receivables -0.00M1.00M1.09M-1.67M0.20M0.96M2.45M0.77M-0.69M-0.34M1.53M-1.10M-0.31M-0.93M0.90M-0.29M-1.06M-0.65M1.14M-1.31M0.13M0.49M0.49M-1.14M0.01M
Change in Account Payables -0.33M0.87M0.54M-0.36M0.77M1.16M-0.61M-0.84M-0.56M-0.14M-1.09M0.20M-0.22M2.11M0.66M0.60M0.49M0.66M1.66M-3.64M6.27M0.05M-0.60M0.13M1.32M
Change in Accured Expenses 0.51M0.07M-0.97M-0.21M2.91M3.58M0.48M0.90M2.95M-5.26M1.53M0.57M2.75M-0.98M0.53M0.33M1.44M-0.97M-0.19M0.38M2.65M1.10M-2.66M5.45M0.69M
Change in Taxes 0.57M-0.03M1.10M3.15M-4.87M1.19M0.08M-0.74M-2.22M1.98M-7.38M2.82M-4.95M2.65M2.19M3.36M-2.52M0.04M3.32M0.04M0.01M1.43M
Investing Activities
Capital Expenditures 0.01M0.03M0.08M0.34M0.67M0.10M0.00M0.84M0.94M0.09M0.13M0.16M0.12M-0.03M0.30M0.47M0.72M0.57M0.64M1.03M0.90M1.15M0.56M0.22M0.08M
Cash from Investing Activities -0.01M-0.03M-0.08M-0.34M-0.67M-0.10M-0.00M-0.84M-0.94M-0.20M-0.19M-0.18M-0.27M0.01M-0.34M-0.51M-0.74M-0.59M-0.64M-1.09M-1.01M-1.16M-0.61M-0.23M-0.08M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 170.00M125.00M150.00M
Long-Term Debt Repayments 0.62M0.64M3.31M1.07M1.06M1.08M166.85M0.78M0.78M0.78M0.78M0.78M121.09M0.94M0.94M0.94M0.94M0.94M0.94M1.88M1.88M1.88M1.88M1.88M
Change in Capital Stock
Shares Issued 17.31M
Shares Repurchased 37.50M18.02M21.32M10.00M6.00M
Dividend Payments
Dividends Paid - Common 5.08M10.20M12.04M135.38M0.22M
Misc.
Cash from Financing Activities -10.80M-12.68M23.42M-16.24M85.41M-21.78M6.66M-82.91M-0.78M-0.78M-0.82M-0.81M2.91M-19.08M-22.39M-1.08M-10.95M-7.91M-1.96M-0.12M-1.89M-2.49M-2.63M-6.13M-1.88M
Change in Cash 1.28M-0.09M30.41M-11.65M89.10M-13.62M25.49M-69.60M33.72M25.75M30.93M20.67M34.05M3.36M6.78M14.48M8.63M8.26M8.40M-2.61M8.48M-7.02M-7.08M-5.51M-7.61M
Free Cash Flow 12.09M12.59M6.99M4.59M3.70M8.17M18.83M13.31M34.50M26.64M31.80M21.49M31.29M22.46M29.21M15.60M19.61M16.18M10.36M-2.44M10.48M-4.53M-4.40M0.63M-5.73M
Net Cash Flow 1.28M-0.09M30.41M-11.65M89.10M-13.62M25.49M-69.60M33.72M25.75M30.93M20.67M34.05M3.36M6.78M14.48M8.63M8.26M8.40M-2.61M8.48M-7.02M-7.08M-5.51M-7.61M