Open Lending Corporation
LPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,010 | $22,070 | $66,620 | $146,082 |
| Dep. & Amort. | $1,674 | $1,159 | $915 | $525 |
| Deferred Tax | $70,113 | -$4,985 | $375 | $20,055 |
| Stock-Based Comp. | $8,677 | $9,492 | $5,449 | $3,815 |
| Change in WC | $70,885 | $53,859 | $33,069 | -$29,818 |
| Other Non-Cash | $1,259 | $1,063 | $1,003 | -$45,503 |
| Operating Cash Flow | $17,598 | $82,658 | $107,431 | $95,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$123 | -$238 | -$111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,731 | -$2,055 | -$386 | -$1,876 |
| Investing Cash Flow | -$3,896 | -$2,178 | -$624 | -$1,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,688 | -$3,750 | $1,406 | -$19,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,759 | -$37,322 | -$18,018 | -$20,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,258 | -$1,185 | -$38,617 |
| Financing Cash Flow | -$6,447 | -$42,330 | -$17,797 | -$77,808 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,255 | $38,150 | $89,010 | $15,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,669 | $208,519 | $119,509 | $104,148 |
| End Cash | $253,924 | $246,669 | $208,519 | $119,509 |
| Free Cash Flow | $17,433 | $80,480 | $106,807 | $93,169 |