OPENLANE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+283.8% +$93M
$126M
Free Cash Flow↑+492.5% +$92M
$111M
Investing Cash Flow
$47M
Financing Cash Flow
$99M
Capex↑+5.0% +$700K
$15M
Acquisitions
$0
Stock Buybacks
$10M
Stock-Based Comp↑+487.5% +$4M
$5M
Debt Issued
$547M
Debt Repaid
$0
D&A↑+1.3% +$300K
$23M
SBC Allocated Expense↑+487.5% +$4M
$5M