Open Lending Corp
NASDAQ:LPRO
Cash Flow Statement
Cash Flow Statement
Open Lending Corp
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
3
|
4
|
3
|
4
|
3
|
10
|
(41)
|
(113)
|
(98)
|
(93)
|
33
|
133
|
146
|
156
|
104
|
99
|
67
|
56
|
44
|
23
|
22
|
15
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
6
|
21
|
19
|
20
|
19
|
2
|
(7)
|
0
|
1
|
3
|
9
|
(5)
|
(4)
|
|
Stock-Based Compensation |
3
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
9
|
9
|
0
|
|
Other Non-Cash Items |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
49
|
133
|
135
|
148
|
39
|
(43)
|
(42)
|
(51)
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
|
Cash Taxes Paid |
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
13
|
19
|
25
|
34
|
34
|
33
|
36
|
28
|
24
|
18
|
9
|
6
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
13
|
10
|
8
|
5
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
10
|
11
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
3
|
1
|
(12)
|
(19)
|
(27)
|
(48)
|
(34)
|
(30)
|
(18)
|
4
|
14
|
33
|
40
|
43
|
46
|
54
|
42
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-27%
|
(2)
-43%
|
(2)
+15%
|
(3)
-65%
|
5
N/A
|
11
+123%
|
15
+42%
|
25
+65%
|
36
+48%
|
46
+26%
|
77
+68%
|
95
+24%
|
108
+14%
|
116
+7%
|
112
-3%
|
107
-4%
|
105
-2%
|
99
-5%
|
88
-11%
|
83
-6%
|
64
-22%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(274)
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(274)
N/A
|
1
N/A
|
2
+60%
|
1
-19%
|
3
+123%
|
3
-10%
|
2
-42%
|
1
-47%
|
(1)
N/A
|
(1)
+8%
|
(2)
-45%
|
(2)
-19%
|
(2)
-5%
|
(2)
-10%
|
(2)
+27%
|
(1)
+50%
|
(1)
+25%
|
(1)
-17%
|
(1)
-43%
|
(2)
-60%
|
(2)
-36%
|
(3)
-16%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
269
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
68
|
0
|
48
|
(40)
|
(20)
|
0
|
0
|
0
|
(18)
|
(39)
|
(39)
|
(49)
|
(37)
|
(16)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
167
|
156
|
155
|
164
|
5
|
(10)
|
(10)
|
(19)
|
(28)
|
(3)
|
2
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(134)
|
(135)
|
(135)
|
(136)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
7
|
0
|
0
|
0
|
0
|
(9)
|
(13)
|
(15)
|
(25)
|
(17)
|
(50)
|
(49)
|
(39)
|
(37)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
277
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
7
-69%
|
93
+1 186%
|
71
-24%
|
54
-24%
|
(13)
N/A
|
(99)
-684%
|
(78)
+21%
|
(85)
-10%
|
(3)
+96%
|
1
N/A
|
(18)
N/A
|
(39)
-121%
|
(40)
-1%
|
(54)
-35%
|
(42)
+21%
|
(22)
+48%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
31
+30 600%
|
19
-37%
|
108
+464%
|
94
-13%
|
89
-5%
|
31
-65%
|
(24)
N/A
|
15
N/A
|
21
+35%
|
111
+434%
|
112
+0%
|
89
-20%
|
65
-27%
|
59
-10%
|
33
-43%
|
38
+15%
|
40
+4%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-27%
|
(2)
-43%
|
(2)
+15%
|
(3)
-65%
|
5
N/A
|
10
+120%
|
14
+37%
|
23
+70%
|
35
+50%
|
44
+25%
|
75
+70%
|
93
+25%
|
106
+14%
|
114
+8%
|
111
-3%
|
107
-4%
|
105
-2%
|
99
-5%
|
88
-11%
|
83
-6%
|
64
-22%
|