Open Lending (LPRO)
(Delayed Data from NSDQ)
$5.42 USD
-0.10 (-1.81%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $5.42 0.00 (0.00%) 4:48 PM ET
5-Strong Sell of 5 5
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Open Lending Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.07 | 66.62 | 146.08 | -97.56 | 2.59 |
Depreciation/Amortization & Depletion | 1.59 | 1.34 | 1.12 | 1.77 | 0.00 |
Net Change from Assets/Liabilities | 53.86 | 33.07 | -29.82 | -19.06 | 0.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.14 | 6.40 | -22.23 | 139.49 | -5.85 |
Net Cash From Operating Activities | 82.66 | 107.43 | 95.16 | 24.64 | -2.82 |
Property & Equipment | -2.18 | -0.62 | -1.99 | -1.20 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
Net Cash from Investing Activities | -2.18 | -0.62 | -1.99 | -1.20 | 2.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.32 | -18.02 | -20.00 | 67.85 | 0.00 |
Issuance (Repayment) of Debt | -3.75 | 1.41 | -19.19 | 163.48 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.26 | -1.19 | -38.62 | -160.52 | 0.00 |
Net Cash from Financing Activities | -42.33 | -17.80 | -77.81 | 70.81 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 38.15 | 89.01 | 15.36 | 94.25 | 0.12 |
Cash at Beginning of Period | 208.52 | 119.51 | 104.15 | 9.90 | 1.18 |
Cash at End of Period | 246.67 | 208.52 | 119.51 | 104.15 | 1.30 |
Diluted Net EPS | 0.18 | 0.53 | 1.16 | -1.09 | 0.08 |
Fiscal Year End for Open Lending Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.99 | 5.09 | 22.07 | 26.91 | 23.91 |
Depreciation/Amortization & Depletion | 1.00 | 0.48 | 1.59 | 1.14 | 0.71 |
Net Change from Assets/Liabilities | -7.83 | 1.23 | 53.86 | 30.17 | 14.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.44 | 4.21 | 5.14 | 7.68 | 6.26 |
Net Cash From Operating Activities | 9.60 | 11.01 | 82.66 | 65.90 | 45.58 |
Property & Equipment | -1.73 | -0.64 | -2.18 | -1.59 | -0.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.73 | -0.64 | -2.18 | -1.59 | -0.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -37.32 | -31.32 | -21.32 |
Issuance (Repayment) of Debt | -0.94 | -0.94 | -3.75 | -2.81 | -1.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.14 | -1.02 | -1.26 | -0.29 | -0.28 |
Net Cash from Financing Activities | -2.08 | -1.96 | -42.33 | -34.42 | -23.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.80 | 8.41 | 38.15 | 29.89 | 21.26 |
Cash at Beginning of Period | 246.67 | 246.67 | 208.52 | 208.52 | 208.52 |
Cash at End of Period | 252.47 | 255.07 | 246.67 | 238.41 | 229.78 |
Diluted Net EPS | 0.02 | 0.04 | -0.03 | 0.02 | 0.09 |