OPENLANE, Inc.
KAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | -$154 | $241 | $67 |
| Dep. & Amort. | $95 | $102 | $100 | $183 |
| Deferred Tax | $2 | -$30 | -$2 | $8 |
| Stock-Based Comp. | $15 | $17 | $17 | $13 |
| Change in WC | $40 | -$26 | -$127 | $98 |
| Other Non-Cash | $30 | $328 | -$641 | $42 |
| Operating Cash Flow | $291 | $235 | -$413 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$52 | -$61 | -$109 |
| Net Acquisitions | $80 | -$103 | -$0 | -$520 |
| Inv. Purchases | -$3 | -$1 | -$7 | -$23 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $39 |
| Other Inv. Act. | -$96 | $73 | $2,211 | -$607 |
| Investing Cash Flow | -$71 | -$84 | $2,143 | -$1,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$136 | -$791 | $393 |
| Stock Issued | $0 | $0 | $1 | $30 |
| Stock Repurch. | -$30 | -$22 | -$182 | -$181 |
| Dividends Paid | -$44 | -$44 | -$22 | $0 |
| Other Fin. Act. | $33 | -$77 | -$615 | -$32 |
| Financing Cash Flow | -$174 | -$280 | -$1,611 | $210 |
| Forex Effect | -$22 | $9 | -$19 | -$2 |
| Net Chg. in Cash | $25 | -$119 | $74 | -$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $278 | $203 | $812 |
| End Cash | $184 | $159 | $278 | $216 |
| Free Cash Flow | $238 | $183 | -$473 | $305 |