OPENLANE Quarterly 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 the quarter ended Jun 30, 2026, OPENLANE generated $52.8 million of operating cash flow and spent $13.8 million on capital expenditures. That left free cash flow of $39.0 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 32.1% from the prior year's $57.4 million.
OPENLANE returned $22.5 million to shareholders through share repurchases, equal to 58% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
OPENLANE cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.30M | 48.90M | 59.50M | 47.90M | 33.40M | 36.90M | 52.30M | 28.40M | 10.70M | 18.50M | 14.30M | 12.70M |
| Net Income growth (YoY) | +32.63% | +32.52% | +13.77% | +68.66% | +212.15% | +99.46% | +265.73% | +123.62% | — | +45.67% | -61.46% | — |
| Depreciation & Amortization | 22.30M | 22.90M | 23.30M | 22.70M | 23.00M | 22.70M | 23.00M | 23.80M | 24.10M | 24.30M | 25.30M | 26.40M |
| Stock-Based Compensation | 8.50M | 9.40M | 4.70M | 4.10M | 4.10M | 1.70M | 800.00K | 3.80M | 3.50M | 6.60M | 3.40M | 4.20M |
| Change in Working Capital | -88.10M | 202.90M | 6.90M | 48.20M | -61.40M | 156.50M | -108.40M | 64.40M | -108.40M | 147.80M | -64.90M | 29.50M |
| Operating Cash Flow | 52.80M | 159.60M | 125.50M | 72.20M | 71.60M | 122.60M | 32.70M | 122.40M | 37.50M | 100.20M | 20.80M | 73.60M |
| Capital Expenditures | -13.80M | -13.10M | -14.70M | -14.60M | -14.20M | -11.90M | -14.00M | -13.10M | -13.00M | -12.90M | -12.20M | -12.90M |
| Investing Cash Flow | -198.60M | -44.70M | 46.50M | -166.10M | 2.50M | -31.90M | -81.30M | 4.50M | 45.60M | -39.70M | -51.30M | 12.40M |
| Share Repurchases | -22.50M | -25.70M | -9.80M | -26.40M | -9.30M | -100.00K | 0 | -30.00M | 0 | 0 | 0 | -22.20M |
| Debt Repaid | -1.40M | -1.40M | 0 | 0 | -210.00M | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 155.50M | -78.70M | -138.00M | 99.00M | -200.00M | -18.90M | 90.40M | -97.80M | -102.90M | -63.60M | 32.20M | -200.20M |
| Net Change in Cash | 900.00K | 31.50M | 39.00M | -2.40M | -107.70M | 72.80M | 23.10M | 32.00M | -22.30M | -8.00M | 6.80M | -120.40M |
| Free Cash Flow | 39.00M | 146.50M | 110.80M | 57.60M | 57.40M | 110.70M | 18.70M | 109.30M | 24.50M | 87.30M | 8.60M | 60.70M |
This table shows 12 quarterly periods of OPENLANE's cash flow statement, from Q2 2026 back to Q3 2023, 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?