undamentalytics Newsletter
Sign in

Openlane, Inc. cash flow statement

In fiscal 2025, Openlane, Inc.'s operations generated $392m of cash; it spent $55.4m on capital projects, leaving free cash flow of $337m. It returned $45.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3785897503811792344237293392410
Depreciation and amortisation241172172189109110100102959291
Stock-based pay1820202012131717151527
Capital spending1559713116263646152535556
Free cash flow223492619219116170−57185240337354
Free cash flow after stock pay205471599200105157−73169225322327
Dividends paid1571751881644900————
Share buybacks801501501201018118222304684

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HCSG vs OPLNOPLN vs WSCCXW vs OPLN

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Openlane, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Openlane, Inc.