OPENLANE, Inc. (OPLN) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
OPENLANE, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 185,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 212,400,000 US dollars. Net cash provided.
- Net income
- 93,200,000 US dollars
- Depreciation and amortization
- 45,200,000 US dollars
- Provision for credit losses
- 19,200,000 US dollars
- Deferred income taxes
- 3,500,000 US dollars
- Amortization of debt issuance costs
- 4,800,000 US dollars
- Stock-based compensation
- 17,900,000 US dollars
- Loss on sale of property
- 0 US dollars
- Other non-cash, net
- 700,000 US dollars
- Trade receivables and other assets
- negative 86,900,000 US dollars
- Accounts payable and accrued expenses
- 114,800,000 US dollars
- Investing activities
- negative 243,300,000 US dollars. Net cash used.
- Net increase in finance receivables held for investment
- negative 216,700,000 US dollars
- Purchases of property, equipment and computer software
- negative 26,900,000 US dollars
- Investments in securities
- negative 1,600,000 US dollars
- Proceeds from the sale of property and equipment
- 0 US dollars
- Proceeds from sale of investments
- 1,900,000 US dollars
- Financing activities
- 76,800,000 US dollars. Net cash provided.
- Net increase in book overdrafts
- 3,400,000 US dollars
- Net repayments of lines of credit
- 0 US dollars
- Net increase in obligations collateralized by finance receivables
- 134,800,000 US dollars
- Payments for debt issuance costs/amendments
- 0 US dollars
- Issuance of common stock under stock plans
- 9,900,000 US dollars
- Tax withholding payments for vested RSUs
- negative 9,400,000 US dollars
- Repurchase and retirement of common stock, including excise taxes
- negative 48,200,000 US dollars
- Repurchase and retirement of Series A Preferred Stock, including excise taxes
- negative 5,600,000 US dollars
- Dividends paid on Series A Preferred Stock
- negative 5,300,000 US dollars
- Payments on long-term debt
- negative 2,800,000 US dollars
- Operating adjustment reconciliation
- 206,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 148,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 245,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 13,500,000 US dollars
- Ending cash on Jun 30, 2026
- 217,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 474,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 32,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.28×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 212,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 26,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 185,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $119.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 212,400,000 US dollars minus 26,900,000 US dollars equals 185,500,000 US dollars.
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