Where does OPENLANE, Inc's cash flow data come from?

Every line is extracted from OPENLANE, Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OPENLANE, Inc OPLN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$189.7M+6.8%	$177.7M+4.2%	$170.5M+12.9%	$151M+17.7%	$128.3M+16.7%
Depreciation and amortization	$91.9M+0.2%	$91.7M+0.3%	$91.4M-1.2%	$92.5M-1.2%	$93.6M-1.7%
Stock-based compensation	$22.3M+52.7%	$14.6M+36.4%	$10.7M+2.9%	$10.4M+6.1%	$9.8M-33.3%
Deferred income taxes	-$31.7M+0.6%	-$31.9M-650%	$5.8M+41.5%	$4.1M-26.8%	$5.6M+229%
Amortization of debt issuance costs	$9.1M+2.2%	$8.9M+1.1%	$8.8M0.0%	$8.8M-3.3%	$9.1M0.0%
Provision for credit losses	$43.4M+2.4%	$42.4M+1.9%	$41.6M-3.7%	$43.2M-9.6%	$47.8M-12.0%
Change in accounts payable	——	——	——	——	$4.1M+189%
Other working capital changes	-$600K-50.0%	-$400K—	——	——	——
Change in receivables	——	——	——	——	-$48.7M-9.7%
Net cash from operating activities	$428.9M+9.4%	$391.9M+31.0%	$299.1M-14.4%	$349.3M+10.8%	$315.2M+7.7%
Capital expenditures	$56.6M+2.2%	$55.4M+1.3%	$54.7M+2.8%	$53.2M+2.3%	$52M-1.9%
Proceeds from sale of property, plant and equipment	——	——	——	$43M+3,208%	$1.3M+44.4%
Purchases of other investments	$2M+33.3%	$1.5M-25.0%	$2M+5.3%	$1.9M-36.7%	$3M+7.1%
Net cash from investing activities	——	——	——	——	-$63.1M+11.0%
Repurchases of common stock	$71.2M+56.1%	$45.6M+27.4%	$35.8M-9.1%	$39.4M+30.9%	$30.1M+0.3%
Repayments of debt	——	——	——	$210M—	——
Proceeds from issuance of common stock	$10.8M+12.5%	$9.6M+17.1%	$8.2M+134%	$3.5M+12.9%	$3.1M+121%
Taxes paid for net share settlement	$11.7M+74.6%	$6.7M+1.5%	$6.6M0.0%	$6.6M+10.0%	$6M+71.4%
Payment of debt issuance costs	$6.8M-1.4%	$6.9M+763%	$800K-94.0%	$13.3M0.0%	$13.3M-11.9%
Dividends paid on preferred stock	$32.8M-15.0%	$38.6M-13.1%	$44.4M0.0%	$44.4M0.0%	$44.4M0.0%
Redemption of preferred stock	——	$559.3M+33.3%	$419.48M+50.0%	$279.65M+100%	$139.83M—
Net cash from financing activities	-$59.8M—	$0—	$0—	$0+100%	-$18.9M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$39.6M-2,429%	$1.7M+112%	-$14.2M-170%	$20.2M-80.9%	$105.6M+326%
Interest paid	$122.7M+6.3%	$115.4M-4.2%	$120.5M-3.0%	$124.2M-4.9%	$130.6M-7.2%
Income taxes paid	$45.4M+12.4%	$40.4M+28.3%	$31.5M-8.7%	$34.5M-12.2%	$39.3M+7.4%
Amortization expense related to capitalized debt issuance costs	$9.1M+2.2%	$8.9M+1.1%	$8.8M0.0%	$8.8M-3.3%	$9.1M0.0%
Gain on sale of business and assets	——	$0-100%	$31.6M0.0%	$31.6M0.0%	$31.6M0.0%
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——	-$48.7M-9.7%
Increase Decrease In Finance Receivables	——	——	$343.2M+96.3%	$174.8M+94.0%	$90.1M-6.8%
Increase Decrease In Securities Loaned Transactions	——	——	$288.3M+86.0%	$155M+93.5%	$80.1M+61.8%
Investment and note receivable impairment	——	$0—	$0—	$0—	$0—
Other Noncash Income (Expense)	-$600K-50.0%	-$400K—	——	——	——
Provision for Loan, Lease, and Other Losses	$43.4M+2.4%	$42.4M+1.9%	$41.6M-3.7%	$43.2M-9.6%	$47.8M-12.0%
Payments to Acquire Long-Term Investments	$2M+33.3%	$1.5M-25.0%	$2M+5.3%	$1.9M-36.7%	$3M+7.1%
Proceeds From Collection Of Notes Receivable	——	$0—	$0—	$0—	$0—
Proceeds from disposals of property, plant and equipment	——	——	——	$43M+3,208%	$1.3M+44.4%
Change in book overdraft	$2.2M+137%	-$5.9M-134%	$17.5M+503%	$2.9M+114%	-$21.2M-2,750%
Payments for Repurchase of Preferred Stock and Preference Stock	——	$559.3M+33.3%	$419.48M+50.0%	$279.65M+100%	$139.83M—
Payments Of Debt Issuance Costs	$6.8M-1.4%	$6.9M+763%	$800K-94.0%	$13.3M0.0%	$13.3M-11.9%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$32.8M-15.0%	$38.6M-13.1%	$44.4M0.0%	$44.4M0.0%	$44.4M0.0%
Proceeds from exercises of stock options and other stock issuances	$10.8M+12.5%	$9.6M+17.1%	$8.2M+134%	$3.5M+12.9%	$3.1M+121%
Proceeds From Repayments Of Lines Of Credit	——	——	——	-$73.7M+23.9%	-$96.8M+26.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Net change in cash balances of discontinued operations	——	$0—	$0—	$0—	$0—
Payments for Contingent Consideration and Deferred Acquisition Costs Financing Activities	——	$0—	$0—	$0—	$0—
Income Taxes Paid, Net	$45.4M+12.4%	$40.4M+28.3%	$31.5M-8.7%	$34.5M-12.2%	$39.3M+7.4%
Free cash flow	$372.3M+10.6%	$336.5M+37.7%	$244.4M-17.5%	$296.1M+12.5%	$263.2M+9.8%
Free cash flow	$372.3M+10.6%	$336.5M+37.7%	$244.4M-17.5%	$296.1M+12.5%	$263.2M+9.8%

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Questions, answered.

Where does OPENLANE, Inc's cash flow data come from?: Every line is extracted from OPENLANE, Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.