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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2.902 | 5.087 | -4.842 | 3.003 | 11.371 | 12.538 | -4.189 | 24.529 | 23.126 | 23.154 | 27.84 | 29.414 | 75.966 | 12.862 | 15.202 | -71.133 | -49.805 | 8.172 | 17.44 | 14.716 | 17.484 | 12.904 |
| Depreciation & Amortization
| 0.415 | 0.372 | 0.335 | 0.328 | 0.252 | 0.244 | 0.659 | 0.066 | 0.31 | 0.304 | 0.293 | 0.024 | 0.283 | 0.522 | 0.656 | 0.441 | 0.549 | 0.122 | 0.027 | 0.026 | 0.026 | 0.026 |
| Deferred Income Tax
| 1.703 | 2.154 | -5.371 | -1.396 | 0.561 | 1.221 | 8.235 | -6.862 | -1.552 | 0.554 | 0.879 | 2.273 | 15.573 | 1.33 | 0.051 | 3.908 | 0.775 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.368 | 1.854 | 2.666 | 2.663 | 2.319 | 1.844 | 1.885 | 1.295 | 0.988 | 1.281 | 1.089 | 1.098 | 0.927 | 0.701 | 0.152 | 0 | 2.189 | 0.487 | 0.487 | 0.487 | 0.487 | 0.523 |
| Change In Working Capital
| -9.063 | 1.229 | 23.694 | 15.457 | 1.299 | 13.409 | 15.961 | 11.971 | -1.361 | 6.498 | -3.507 | 2.226 | -23.179 | -5.358 | -7.796 | -11.977 | 2.421 | -1.706 | -5.422 | -3.134 | -9.661 | -4.79 |
| Accounts Receivables
| -0.491 | -1.135 | 20.567 | 1.063 | 0.291 | -0.899 | 0.933 | 0.306 | 1.1 | -1.535 | 0.341 | 0.695 | -0.766 | -2.451 | -0.96 | -0.199 | 1.666 | -1.092 | -1.001 | 0.001 | -9.257 | -5.011 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.786 | 0.901 | 0 | 0 | -7.97 | 0 | 0 | 3.446 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.458 | 0.066 | 0.153 | 0.192 | -0.713 | 0.454 | 0.105 | -0.216 | 0.205 | -1.09 | -0.145 | -0.557 | -0.844 | -0.611 | 1.159 | 0.77 | -0.363 | 0.539 | 0.868 | -0.329 | 0 | 0 |
| Other Working Capital
| -9.03 | 4.912 | 2.974 | 14.202 | 1.721 | 0.445 | 14.923 | 11.881 | -2.666 | 9.123 | 0.083 | 1.187 | -21.569 | -2.296 | -0.025 | -12.548 | 1.118 | -4.599 | -5.289 | -2.806 | -0.404 | 0.221 |
| Other Non Cash Items
| 3.499 | 0.31 | 0.273 | 0.269 | 0.269 | 0.252 | -0.117 | 0.411 | 0.144 | 0.141 | 0.139 | 0.405 | -55.422 | 8.778 | 1.981 | 83.13 | 48.802 | 0.539 | 0.092 | -0.329 | 0.365 | -0.321 |
| Operating Cash Flow
| -1.407 | 11.006 | 16.755 | 20.324 | 16.071 | 29.508 | 22.434 | 31.41 | 21.655 | 31.932 | 26.733 | 35.44 | 14.148 | 18.835 | 8.265 | 4.369 | 4.931 | 7.075 | 12.624 | 12.095 | 8.701 | 8.342 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.086 | -0.642 | -0.59 | -0.745 | -0.508 | -0.335 | 0.013 | -0.273 | -0.178 | -0.186 | -0.202 | -0.944 | -0.838 | -0.003 | -0.099 | -0.673 | -0.341 | -0.083 | -0.033 | -0.009 | -0.047 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.035 | -0.642 | -0.57 | -0.719 | -0.467 | -0.299 | 0.029 | -0.121 | -0.164 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.086 | -0.642 | -0.59 | -0.745 | -0.508 | -0.335 | 0.013 | -0.273 | -0.178 | -0.186 | -0.202 | -0.944 | -0.838 | -0.003 | -0.099 | -0.673 | -0.341 | -0.083 | -0.033 | -0.009 | -0.047 | -0.01 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.938 | -0.937 | -0.938 | -0.937 | -0.938 | -0.938 | -146.094 | -0.781 | -0.781 | -0.782 | -0.781 | -25.781 | -166.847 | -1.078 | -1.063 | -1.067 | -3.313 | -0.637 | -0.621 | -0.621 | -0.621 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.116 | -1.021 | -6 | -9.999 | -0.146 | -21.323 | -18.018 | -0.018 | -0.024 | -0.039 | 0 | 0 | -20 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0 | -1.227 | -134.153 | -12.04 | -10.182 | -12.633 | -7.546 |
| Other Financing Activities
| -0.116 | -1.021 | -0.97 | -0.013 | -0.146 | -0.129 | -0.128 | 149.024 | -0.024 | -0.039 | 192.627 | 0 | -57.126 | 173.509 | -20.488 | 86.469 | -13.944 | 160.888 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.116 | -1.959 | -7.907 | -10.95 | -1.083 | -22.39 | -19.084 | 2.912 | -0.805 | -0.82 | -0.782 | -0.781 | -82.907 | 6.662 | -21.784 | 85.406 | -16.238 | 23.422 | -12.677 | -10.803 | -13.254 | -8.167 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.61 | 8.405 | 8.258 | 8.629 | 14.48 | 6.783 | 3.363 | 34.049 | 20.672 | 30.926 | 25.749 | 33.715 | -69.597 | 25.494 | -13.618 | 89.102 | -11.648 | 30.414 | -0.086 | 1.283 | -4.599 | 0.165 |
| Cash At End Of Period
| 252.465 | 255.074 | 246.669 | 238.411 | 229.782 | 215.302 | 208.519 | 205.156 | 171.107 | 150.435 | 119.509 | 93.76 | 60.045 | 129.642 | 104.148 | 117.766 | 28.664 | 40.312 | 9.898 | 9.984 | 8.701 | 13.3 |