LPRO Cash Flow Statement (2019-2025) | LPRO

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Cash Flow Statement Mar2019 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 Dec2025
Operating Activities
Net Income (Quarter) 12.86M17.48M14.72M17.44M8.17M-49.80M-71.11M15.18M12.83M75.93M29.42M27.79M23.15M23.13M24.57M-4.22M12.54M11.37M3.04M-4.84M5.09M2.90M1.43M-144.40M0.62M1.01M-7.57M1.68M
Share-based Compensation (Quarter) 0.49M0.49M0.49M2.20M0.15M0.70M0.93M1.10M1.09M1.28M0.99M1.29M1.89M1.84M2.32M2.66M2.67M1.85M2.37M2.19M2.27M1.85M2.33M1.45M1.42M
Deferred Taxes (Quarter) 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 (Quarter) 0.01M48.80M83.13M-19.40M8.50M-8.44M0.02M-0.08M0.20M0.08M-0.28M9.07M-3.08M4.21M-0.55M0.00M0.02M-0.17M-1.21M2.46M
Cash from Operations (Quarter) 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-5.65M5.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.09M0.14M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.17M0.18M0.19M0.20M0.20M0.20M0.21M
Amortization of Deferred Charges (Quarter) 0.09M0.08M0.08M0.10M0.16M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.46M0.30M0.52M0.39M0.15M-0.21M0.20M0.22M0.23M0.23M0.23M0.24M0.25M0.33M0.34M0.37M0.33M0.23M0.39M0.54M0.33M0.31M0.65M
Change in Working Capital
Change in Receivables (Quarter) -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-0.77M
Change in Account Payables (Quarter) -0.33M0.58M0.54M-0.36M0.77M1.16M-0.61M0.91M-2.31M-0.14M-0.02M0.01M-1.09M2.11M0.45M0.81M0.49M0.66M1.66M-1.14M3.76M-3.71M-0.14M0.06M0.16M-0.59M
Change in Accured Expenses (Quarter) 0.59M0.07M-0.97M-0.21M0.59M1.62M0.48M0.90M2.95M-5.26M1.53M0.57M-1.91M3.69M-0.02M0.88M1.44M-0.97M0.04M-0.02M2.14M-4.64M-2.66M5.45M-4.41M5.14M
Change in Taxes (Quarter) 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-0.41M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.08M0.34M0.67M0.10M0.00M-0.00M1.88M0.13M-0.06M-0.07M0.23M0.04M0.04M1.41M-1.36M1.68M0.90M1.15M0.04M0.01M0.92M
Cash from Investing Activities (Quarter) -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-0.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 170.00M-170.00M170.00M125.00M150.00M
Long-Term Debt Repayments (Quarter) 0.62M0.64M3.31M-3.31M6.52M166.85M0.78M0.78M-143.41M0.78M0.78M23.44M98.59M0.94M0.94M0.94M0.94M0.94M1.88M-2.81M1.88M1.88M1.88M
Change in Capital Stock
Shares Issued (Quarter) 88.00M17.31M
Shares Repurchased (Quarter) 37.50M18.02M21.32M10.00M6.00M0.93M
Dividend Payments
Dividends Paid - Common (Quarter) 7.55M5.08M10.20M4.50M135.38M0.22M
Misc.
Cash from Financing Activities (Quarter) -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-50.84M
Change in Cash (Quarter) 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-45.51M
Free Cash Flow (Quarter) 12.09M12.59M6.99M4.59M3.70M8.17M18.83M14.15M35.44M24.86M31.80M21.71M31.48M22.20M29.47M16.03M18.92M18.12M11.01M-3.08M10.48M-4.53M-3.88M0.84M-5.65M4.53M
Net Cash Flow (Quarter) 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-45.51M