OPENLANE Cash Flow Statement
NYSE: OPLNConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPENLANE free cash flow
In fiscal 2025, OPENLANE generated $391.9 million of operating cash flow and spent $55.4 million on capital expenditures. That left free cash flow of $336.5 million, a free-cash-flow margin of 17.4% of revenue. Free cash flow was up 40.3% from the prior year's $239.8 million.
OPENLANE returned $45.6 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
OPENLANE cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177.70M | 109.90M | -154.10M | 241.20M | 66.50M | 500.00K | 188.50M | 328.00M | 362.00M | 222.40M |
| Net Income growth (YoY) | +61.69% | — | -163.89% | +262.71% | +13200.00% | -99.73% | -42.53% | -9.39% | +62.77% | +3.63% |
| Depreciation & Amortization | 91.70M | 95.20M | 101.50M | 100.20M | 109.90M | 109.10M | 188.70M | 172.40M | 171.50M | 240.60M |
| Stock-Based Compensation | 14.60M | 14.70M | 16.50M | 16.60M | 13.20M | 11.80M | 19.60M | 19.60M | 20.40M | 18.10M |
| Change in Working Capital | 150.20M | -4.60M | 39.80M | -240.80M | 143.90M | -22.00M | 19.80M | 127.90M | 600.00K | 31.50M |
| Operating Cash Flow | 391.90M | 292.80M | 237.00M | 4.10M | 233.90M | 179.10M | 380.80M | 749.80M | 588.80M | 378.00M |
| Capital Expenditures | -55.40M | -53.00M | -52.00M | -60.90M | -64.20M | -62.80M | -161.60M | -131.30M | -97.30M | -155.10M |
| Investing Cash Flow | -149.00M | -70.90M | -90.50M | 70.00M | -1.19B | -288.90M | -415.00M | -381.20M | -378.30M | -763.60M |
| Dividends Paid | — | — | — | 0 | 0 | -49.00M | -164.30M | -188.30M | -174.80M | -157.10M |
| Share Repurchases | -45.60M | -30.00M | -22.20M | -182.20M | -180.90M | -10.20M | -119.70M | -150.00M | -150.00M | -80.40M |
| Debt Issued | 547.30M | 0 | 0 | — | 0 | 0 | 947.60M | 0 | 2.72B | 1.34B |
| Debt Repaid | -210.00M | 0 | 0 | -928.60M | -9.50M | -9.50M | -1.75B | -17.00M | -2.44B | -662.60M |
| Financing Cash Flow | -257.90M | -173.90M | -279.90M | -1.62B | 204.00M | 213.60M | -1.16B | -320.10M | -107.60M | 436.00M |
| Net Change in Cash | 1.70M | 24.80M | -118.80M | 74.30M | -580.90M | 330.90M | 256.20M | 1.20M | 125.60M | 48.50M |
| Free Cash Flow | 336.50M | 239.80M | 185.00M | -56.80M | 169.70M | 116.30M | 219.20M | 618.50M | 491.50M | 222.90M |
This table shows 10 annual periods of OPENLANE's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OPLN's reporting calendar. What is a cash flow statement?