OPENLANE
OPLN
Last Price
52 Week Range
$17.08 - $31.78
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
OPENLANE Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109.9M | $177.7M | ||||||||||||||||||
| $95.2M | $91.7M | ||||||||||||||||||
| $1.7M | $-31.9M | ||||||||||||||||||
| $14.7M | $14.6M | ||||||||||||||||||
| $39.8M | $81.1M | ||||||||||||||||||
| $30.1M | $51.8M | ||||||||||||||||||
| $291.4M | $385M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53M | $-55.4M | ||||||||||||||||||
| $79.8M | $42.4M | ||||||||||||||||||
| $-2.8M | $-1.5M | ||||||||||||||||||
| $900K | $800K | ||||||||||||||||||
| $-95.8M | $-135.3M | ||||||||||||||||||
| $-70.9M | $-149M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-132.6M | $313.1M | ||||||||||||||||||
| $-0.03B | $-1.155B | ||||||||||||||||||
| $-44.4M | $-38.6M | ||||||||||||||||||
| $33.1M | $629.1M | ||||||||||||||||||
| $-173.9M | $-251M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $158.9M | $183.7M | ||||||||||||||||||
| $24.8M | $1.7M | ||||||||||||||||||
| $183.7M | $185.4M | ||||||||||||||||||
| $291.4M | $391.9M | ||||||||||||||||||
| $-53M | $-55.4M | ||||||||||||||||||
| $238.4M | $336.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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