Open Lending Corporation
LPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | $22 | $67 | $146 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $70 | -$5 | $0 | $20 |
| Stock-Based Comp. | $9 | $9 | $5 | $4 |
| Change in WC | $71 | $54 | $33 | -$30 |
| Other Non-Cash | $1 | $1 | $1 | -$46 |
| Operating Cash Flow | $18 | $83 | $107 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$2 | -$0 | -$2 |
| Investing Cash Flow | -$4 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | $1 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$37 | -$18 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$39 |
| Financing Cash Flow | -$6 | -$42 | -$18 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $38 | $89 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $209 | $120 | $104 |
| End Cash | $254 | $247 | $209 | $120 |
| Free Cash Flow | $17 | $80 | $107 | $93 |