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OPENLANE, Inc. (KAR)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.99-0.09 (-0.52%)
At close: 03:59PM EDT
16.99 -0.00 (-0.01%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-154,100
-154,100
241,200
66,500
500
Depreciation & amortization
101,500
101,500
100,200
109,900
109,100
Deferred income taxes
-29,800
-29,800
-2,300
4,400
-500
Stock based compensation
16,500
16,500
16,600
13,200
11,800
Change in working capital
-26,200
-26,200
-133,100
62,900
20,600
Accounts receivable
-66,000
-66,000
107,700
-81,000
42,600
Other working capital
183,400
183,400
-515,900
349,000
321,600
Other non-cash items
7,700
7,700
-227,500
-28,800
-32,300
Net cash provided by operating activites
235,400
235,400
-455,000
413,200
384,400
Cash flows from investing activities
Investments in property, plant and equipment
-52,000
-52,000
-60,900
-64,200
-62,800
Acquisitions, net
-103,000
-103,000
-400
-521,800
-421,000
Purchases of investments
-1,300
-1,300
-6,700
-22,500
0
Sales/Maturities of investments
0
0
300
38,500
0
Other investing activites
65,500
65,500
97,900
-618,600
170,600
Net cash used for investing activites
-83,500
-83,500
2,147,400
-1,218,600
-326,600
Cash flows from financing activities
Debt repayment
-200,200
-200,200
-1,544,500
-31,100
-30,900
Common stock issued
0
0
0
30,000
15,000
Common stock repurchased
-22,200
-22,200
-182,200
-180,900
-10,200
Dividends Paid
-44,400
-44,400
-22,200
0
-49,000
Other financing activites
-21,700
-21,700
-17,800
-39,900
-266,700
Net cash used privided by (used for) financing activities
-279,900
-279,900
-1,621,900
204,000
213,600
Net change in cash
-118,800
-118,800
74,300
-580,900
330,900
Cash at beginning of period
277,700
277,700
203,400
784,300
453,400
Cash at end of period
158,900
158,900
277,700
203,400
784,300
Free Cash Flow
Operating Cash Flow
235,400
235,400
-455,000
413,200
384,400
Capital Expenditure
-52,000
-52,000
-60,900
-64,200
-62,800
Free Cash Flow
183,400
183,400
-515,900
349,000
321,600