Open Lending
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Open Lending generated cash of $82,658,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,330,000 last year. Net change in cash is therefore $38,150,000.
Cash Flow
| 2017 | 13.09M | -48K | -14.07M |
|---|---|---|---|
| 2018 | 28.60M | -106K | -21.37M |
| 2019 | 41.76M | -99K | -44.90M |
| 2020 | 24.64M | -1.19M | 70.80M |
| 2021 | 95.15M | -1.98M | -77.80M |
| 2022 | 107.43M | -624K | -17.79M |
| 2023 | 82.65M | -2.17M | -42.33M |
LPRO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.51M | 119.50M | 104.14M | 9.89M | 13.13M | 6.01M | 7.05M |
Operating activities | |||||||
Net income | 22.07M | 66.62M | 146.08M | -97.56M | 62.54M | 28.27M | 15.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.15M | 1.33M | 1.12M | 1.76M | 105K | 80K | 20K |
Stock-based compensation expense | 9.49M | 5.44M | 3.81M | 2.82M | 1.98M | 2.52M | 1.00M |
| Deferred income tax benefit | 9.49M | 5.44M | 3.81M | 2.82M | 1.98M | 2.52M | 1.00M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 47.22M | 804K | -2.18M | -585K | -1.82M | -443K | -3.86M |
Inventories | 0 | 0 | -25.03M | -20.03M | 0 | 360K | 0 |
Accounts payable | 86K | -996K | -2.15M | 2.10M | 583K | 378K | 0 |
Cash generated by operating activities | 82.65M | 107.43M | 95.15M | 24.64M | 41.76M | 28.60M | 13.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -275M | 0 |
Investments In Property Plant And Equipment | -123K | -624K | -1.98M | -1.19M | -99K | -106K | -48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.17M | -624K | -1.98M | -1.19M | -99K | -106K | -48K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 275.34M | 0 | 276.69M | 0 |
Payments for dividends | 0 | 0 | 0 | -135.59M | -42.40M | -18.87M | -11.78M |
Repurchases of common stock | -37.32M | -18.01M | -20M | -37.5M | 0 | 0 | 0 |
Repayments of term debt | -3.75M | 1.40M | -194.19M | -6.52M | -2.5M | -2.5M | -2.29M |
Cash used in financing activities | -42.33M | -17.79M | -77.80M | 70.80M | -44.90M | -21.37M | -14.07M |
Net Change In Cash | 38.15M | 89.01M | 15.36M | 94.25M | -3.23M | 7.11M | -1.03M |
Cash at end of period | 246.66M | 208.51M | 119.50M | 104.14M | 9.89M | 13.13M | 6.01M |
| Data source | Data source | Data source | Data source |