OPLN
The table below shows OPENLANE, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $159.60M | $122.60M | - | - | $164.50M | -$49.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$44.70M | -$31.90M | - | - | -$79.20M | $116.70M |
| Dividends paid | - | - | - | - | - | - |
OPENLANE, Inc. reported operating cash flow of $749.80M for fiscal year 2018. That is up 27.3% from $588.80M in fiscal 2017. Over the 5 fiscal years shown, operating cash flow grew from $431.30M (FY 2014) to $749.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $25.70M | $100.00K | $0.00 | $0.00 | $80.80M | $0.00 |
| Financing cash flow | -$78.70M | -$18.90M | - | - | -$88.70M | -$197.20M |