CSI Market
Sign In | Register

Openlane inc (OPLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPLN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Openlane inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income177.70
Depreciation & amortization91.70
Amortization of Other Assets8.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed42.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment7.00
Share-based Compensation14.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Credit Losses Including Bad Debt Expense For Trade Receivables And Finance Receivables-
Investment And Note Receivable Impairment-
Goodwill And Intangible Asset Impairment-
Income taxes-31.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Finance Receivables-135.30
Accounts Payable81.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital82.40
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.90
Discontinued operations0.00
Net Cash flow from Operating Activities391.90
Investing Activities
Capital Expenditures-55.40
Sale of Capital Items42.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-135.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.00
Financing Activities
Short-term debt Net-30.10
Other borrowing transactions-6.90
Long-term debt - borrowings547.30
Long-term debt - repayments-210.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-559.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net75.70
Payments For Contingent Consideration And Deferred Acquisition Costs-
Cash Transferredto I A A-
Net Change In Cash Balances Of Discontinued Operations-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-38.60
Dividends paid0.00
Net Cash Flow from Financing Activities-257.90
Effect of exchange rate on cash flow16.70
Discontinued operations0.00
Free Cash Flow378.90
Total Cash Flow1.70
4 historic quarters locked

Sign in to unlock the full Openlane inc cash flow history.

Sign In Create Free Account

About Openlane Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: opln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001395942-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License