Open Lending Corp
NASDAQ:LPRO

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Open Lending Corp
NASDAQ:LPRO
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Price: 5.69 USD -3.07%
Market Cap: 679.1m USD
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Cash Flow Statement

Cash Flow Statement
Open Lending Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
4
3
4
3
10
(41)
(113)
(98)
(93)
33
133
146
156
104
99
67
56
44
23
22
15
6
5
Depreciation & Amortization
0
0
0
0
0
0
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
Change in Deffered Taxes
0
0
0
0
0
0
1
5
5
6
21
19
20
19
2
(7)
0
1
3
9
(5)
(4)
(3)
(1)
Stock-Based Compensation
3
0
0
0
2
2
5
5
3
3
2
3
4
4
4
5
5
6
7
9
9
10
10
0
Other Non-Cash Items
(4)
(5)
(6)
(6)
(6)
(8)
49
133
135
148
39
(43)
(42)
(51)
5
6
6
7
8
9
11
11
11
10
Cash Taxes Paid
1
0
2
1
1
1
1
1
0
0
13
19
25
34
34
33
36
28
24
18
9
6
(0)
(1)
Cash Interest Paid
0
0
0
0
0
0
4
7
10
13
10
8
5
3
3
4
4
5
7
8
10
11
12
11
Change in Working Capital
0
0
1
1
0
3
1
(12)
(19)
(27)
(48)
(34)
(30)
(18)
4
14
33
40
43
46
54
42
31
22
Cash from Operating Activities
(1)
N/A
(1)
-27%
(2)
-43%
(2)
+15%
(3)
-65%
5
N/A
11
+123%
15
+42%
25
+65%
36
+48%
46
+26%
77
+68%
95
+24%
108
+14%
116
+7%
112
-3%
107
-4%
105
-2%
99
-5%
88
-11%
83
-6%
64
-22%
47
-27%
38
-19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(274)
1
2
1
3
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(3)
(3)
Cash from Investing Activities
(274)
N/A
1
N/A
2
+60%
1
-19%
3
+123%
3
-10%
2
-42%
1
-47%
(1)
N/A
(1)
+8%
(2)
-45%
(2)
-19%
(2)
-5%
(2)
-10%
(2)
+27%
(1)
+50%
(1)
+25%
(1)
-17%
(1)
-43%
(2)
-60%
(2)
-36%
(3)
-16%
(3)
-23%
(3)
-7%
Financing Cash Flow
Net Issuance of Common Stock
269
0
0
0
0
0
0
88
68
0
48
(40)
(20)
0
0
0
(18)
(39)
(39)
(49)
(37)
(16)
(16)
(6)
Net Issuance of Debt
0
0
0
0
0
167
156
155
164
5
(10)
(10)
(19)
(28)
(3)
2
1
1
1
(4)
(4)
(4)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
(134)
(135)
(135)
(136)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
7
0
0
0
0
(9)
(13)
(15)
(25)
(17)
(50)
(49)
(39)
(37)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
Cash from Financing Activities
277
N/A
0
-100%
0
N/A
0
N/A
0
N/A
23
N/A
7
-69%
93
+1 186%
71
-24%
54
-24%
(13)
N/A
(99)
-684%
(78)
+21%
(85)
-10%
(3)
+96%
1
N/A
(18)
N/A
(39)
-121%
(40)
-1%
(54)
-35%
(42)
+21%
(22)
+48%
(21)
+4%
(12)
+43%
Change in Cash
Net Change in Cash
1
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
31
+30 600%
19
-37%
108
+464%
94
-13%
89
-5%
31
-65%
(24)
N/A
15
N/A
21
+35%
111
+434%
112
+0%
89
-20%
65
-27%
59
-10%
33
-43%
38
+15%
40
+4%
23
-43%
23
-1%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-27%
(2)
-43%
(2)
+15%
(3)
-65%
5
N/A
10
+120%
14
+37%
23
+70%
35
+50%
44
+25%
75
+70%
93
+25%
106
+14%
114
+8%
111
-3%
107
-4%
105
-2%
99
-5%
88
-11%
83
-6%
64
-22%
47
-27%
38
-19%

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