Open Lending Cash Flow Statement 2017-2024 | LPRO

Fifteen years of historical annual cash flow statements for Open Lending (LPRO).

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
2023202220212020201920182017
$22.07$66.62$146$-97.56$62.54$28.28$-0.03
$1.59$1.34$1.12$1.31$0.11$0.08$0
$5.14$6.40$-22.23$140$2.08$2.56$0.03
$6.73$7.74$-21.11$141$2.18$2.64$0.03
$1.11$0.80$-2.18$-0.59$-1.83$-0.44$0
$0$0$0$0$0$0$0
$0.09$-1.00$-2.16$2.11$0.58$0.38$0
$48.79$39.23$-25.72$-23.25$-22.61$-2.44$0
$53.86$33.07$-29.82$-19.06$-22.96$-2.32$0.00
$82.66$107$95.16$24.64$41.76$28.60$0.00
$-2.18$-0.62$-1.99$-1.20$-0.10$-0.11$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
$-2.18$-0.62$-1.99$-1.20$-0.10$-0.11$0
$-3.75$1.41$-19.19$163$-2.50$-2.50$0
$0$0$0$0$0$0$0
$-3.75$1.41$-19.19$163$-2.50$-2.50$0
$-37.32$-18.02$-20.00$67.85$0$0$0.03
$-37.32$-18.02$-20.00$67.85$0$0$0.03
$0$0$0$0$0$0$0
$-1.26$-1.19$-38.62$-160.52$-42.40$-18.88$0
$-42.33$-17.80$-77.81$70.81$-44.90$-21.38$0.03
$38.15$89.01$15.36$94.25$-3.24$7.12$0.03
$9.49$5.45$3.82$2.83$1.98$2.53$0
$0$0$0$0$0$0$0