KAR - OPENLANE, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
241,200
241,200
66,500
500
188,500
Depreciation & amortisation
100,200
100,200
183,000
191,300
188,700
Deferred income taxes
-2,300
-2,300
7,800
-7,200
-3,300
Stock-based compensation
16,600
16,600
15,600
14,000
19,600
Change in working capital
-133,100
-127,400
98,400
90,800
16,800
Accounts receivable
107,700
111,300
-94,100
117,900
-3,000
Other working capital
-515,900
-473,400
304,700
283,000
380,400
Other non-cash items
-227,500
-201,400
34,500
21,400
-72,000
Net cash provided by operating activities
-455,000
-412,500
413,200
384,400
542,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,900
-60,900
-108,500
-101,400
-161,600
Acquisitions, net
-400
-400
-521,800
-421,000
-120,700
Purchases of investments
-6,700
-6,700
-22,500
-
-
Sales/maturities of investments
300
300
38,500
-
-
Other investing activities
97,900
97,900
-618,600
170,600
-132,700
Net cash used for investing activities
2,147,400
2,143,400
-1,218,600
-326,600
-452,400
Cash flows from financing activities
Debt repayment
-938,200
-1,544,500
-28,000
-25,600
-1,764,900
Common stock issued
0
0
30,000
15,000
-
Common stock repurchased
-182,200
-182,200
-180,900
-10,200
-119,700
Dividends paid
-22,200
-22,200
0
-49,000
-164,300
Other financing activities
-622,600
-42,400
384,500
-273,600
-86,100
Net cash used provided by (used for) financing activities
-1,621,900
-1,648,000
210,400
194,800
-1,163,800
Net change in cash
74,300
74,300
-596,500
251,400
256,200
Cash at beginning of period
203,400
203,400
812,300
560,900
304,700
Cash at end of period
277,700
277,700
215,800
812,300
560,900
Free cash flow
Operating cash flow
-455,000
-412,500
413,200
384,400
542,000
Capital expenditure
-60,900
-60,900
-108,500
-101,400
-161,600
Free cash flow
-515,900
-473,400
304,700
283,000
380,400