Open Lending Corporation
NASDAQ:LPRO
5.8 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 22.07 | 66.62 | 146.082 | -97.564 | 62.544 | 28.279 | 15.77 |
| Depreciation & Amortization
| 1.159 | 1.339 | 1.122 | 1.768 | 0.105 | 0.08 | 0.02 |
| Deferred Income Tax
| -4.985 | 0.375 | 20.055 | 4.734 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.492 | 5.449 | 3.815 | 2.828 | 1.984 | 2.529 | 1.005 |
| Change In Working Capital
| 53.859 | 33.069 | -29.818 | -19.058 | -22.963 | -2.317 | -3.34 |
| Accounts Receivables
| 47.221 | 0.804 | -2.181 | -0.585 | -1.829 | -0.443 | -3.863 |
| Inventory
| 0 | 0 | -25.03 | -20.03 | 0 | 0.36 | 0 |
| Accounts Payables
| 0.086 | -0.996 | -2.157 | 2.105 | 0.583 | 0.378 | 0 |
| Other Working Capital
| 6.552 | 33.261 | -0.45 | -0.548 | -21.717 | -2.612 | 0.523 |
| Other Non Cash Items
| 1.063 | 0.579 | -46.1 | 131.932 | 0.092 | 0.03 | -0.363 |
| Operating Cash Flow
| 82.658 | 107.431 | 95.156 | 24.64 | 41.762 | 28.601 | 13.092 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.178 | -0.624 | -1.987 | -1.196 | -0.099 | -0.106 | -0.048 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -275 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.055 | -0.386 | -1.876 | 0 | 0 | 0.76 | 0 |
| Investing Cash Flow
| -2.178 | -0.624 | -1.987 | -1.196 | -0.099 | -0.106 | -0.048 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.75 | -148.594 | -194.191 | -6.521 | -2.5 | -2.5 | -2.292 |
| Common Stock Issued
| 0 | 0 | 0 | 275.349 | 0 | 276.69 | 0 |
| Common Stock Repurchased
| -37.322 | -18.018 | -20 | -37.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -135.598 | -42.401 | -18.876 | -11.787 |
| Other Financing Activities
| -1.258 | 148.815 | 136.383 | -24.924 | -2.5 | 0 | 0 |
| Financing Cash Flow
| -42.33 | -17.797 | -77.808 | 70.806 | -44.901 | -21.376 | -14.079 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.15 | 89.01 | 15.361 | 94.25 | -3.238 | 7.119 | -1.035 |
| Cash At End Of Period
| 246.669 | 208.519 | 119.509 | 104.148 | 9.898 | 13.136 | 6.017 |