OPENLANE Cash Flow Statement 2009-2024 | KAR

Fifteen years of historical annual cash flow statements for OPENLANE (KAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-154.10$241$66.50$0.50$189$328$362$222$215$169$67.70$92.00$72.20$69.60$23.20
$110$111$122$121$201$183$182$249$220$204$206$197$190$185$186
$306$-674.00$162$243$136$133$48.90$69.40$38.40$49.70$105$40.80$80.30$76.40$26.20
$416$-563.10$284$363$337$316$231$319$258$254$311$238$270$261$212
$-66.00$108$-81.00$42.60$-3.00$-49.00$4.10$-194.70$-127.00$-52.30$11.80$-80.00$1.50$-33.60$38.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$140$-20.30
$-26.20$-133.10$62.90$20.60$16.80$78.90$4.70$-163.20$9.10$8.20$55.80$-39.90$-36.60$137$15.50
$235$-455.00$413$384$542$723$598$378$482$431$434$290$306$468$251
$-51.70$-21.10$-64.20$-62.80$-161.60$-131.30$-97.30$-155.10$-134.40$-99.90$-96.40$-96.30$-85.50$-76.90$-57.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.00$-0.40$-521.80$-421.00$-120.70$-45.20$-72.40$-432.10$-118.10$-31.90$-45.80$-1.10$-214.60$-48.70$-5.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63.50$91.50$-600.40$195$-132.70$-138.60$-148.50$-176.40$-295.90$-282.80$-118.80$-126.50$-120.10$-669.00$-10.60
$63.50$91.50$-600.40$195$-132.70$-138.60$-148.50$-176.40$-295.90$-282.80$-118.80$-126.50$-120.10$-669.00$-10.60
$7.70$2,077$-32.20$-37.70$-37.40$-66.10$-60.10$0$0.80$1.80$-6.90$-3.70$0.40$0.70$6.60
$-83.50$2,147$-1,218.60$-326.60$-452.40$-381.20$-378.30$-763.60$-547.60$-412.80$-267.90$-227.60$-419.80$-793.90$-67.20
$-192.00$-1,395.40$401$-222.00$-794.20$69.00$252$686$448$62.30$-4.80$1.30$88.30$94.40$-257.50
$-2.30$-5.70$-8.00$3.20$-4.70$-20.70$-1.50$17.70$10.70$9.90$3.70$-24.10$32.50$-16.70$-23.00
$-194.30$-1,401.10$393$-218.80$-798.90$48.30$250$703$459$72.20$-1.10$-22.80$121$77.70$-280.50
$-19.50$-180.80$-149.40$6.90$-115.40$-135.00$-138.60$-63.30$-204.90$27.60$25.30$3.30$6.00$4.90$310
$-19.50$-180.80$-149.40$557$-115.40$-135.00$-138.60$-63.30$-204.90$27.60$25.30$3.30$6.00$4.90$310
$-44.40$-22.20$0$-49.00$-164.30$-188.30$-174.80$-157.10$-151.90$-139.90$-78.60$-26.00$0$0$0
$-21.70$-7.00$-33.50$-94.40$1,232$-45.10$-44.20$-46.90$-14.30$-8.40$-22.20$-8.00$-33.80$-1.60$-8.60
$-279.90$-1,611.10$210$195$154$-320.10$-107.60$436$87.40$-48.50$-76.60$-53.50$93.00$81.00$21.20
$-118.80$74.30$-580.90$331$256$1.20$126$48.50$2.10$-38.70$82.90$11.30$-21.70$-244.80$206
$16.50$16.60$13.20$11.80$19.60$19.60$20.40$18.10$11.70$28.00$67.20$23.20$17.00$19.80$16.40
$0$0$0$-49.00$-164.30$-188.30$-174.80$-157.10$-151.90$-139.90$-78.60$-26.00$0$0.00$0