- US-listed companies
- OPENLANE, Inc.
- Cash flow
OPENLANE, Inc. (OPLN) Cash flow
Market cap
$3.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 180 | 190 | 194 | 197 | 213 | 241 | 265 | 270 | 189 | 191 | 183 | 100 | 102 | 95 | 92 |
| Stock-based compensation | 17 | 23 | 67 | 28 | 12 | 18 | 24 | 23 | 20 | 14 | 16 | 17 | 17 | 15 | 15 |
| Cash from operations | 306 | 290 | 434 | 431 | 475 | 361 | 589 | 750 | 381 | 384 | 413 | 4 | 237 | 293 | 392 |
| Capital expenditures | -86 | -102 | -97 | -101 | -135 | -155 | -152 | -198 | -162 | -101 | -108 | -61 | -52 | -53 | -55 |
| Cash from investing | -420 | -228 | -268 | -413 | -548 | -765 | -380 | -381 | -415 | -327 | -1,219 | 70 | -90 | -71 | -149 |
| Repurchases of common stock | - | - | - | - | 228 | 80 | 150 | 150 | 120 | 10 | 181 | 182 | 22 | 30 | 46 |
| Proceeds from issuance of term debt, net | 1,692 | - | 188 | 1,767 | - | 1,337 | 2,717 | - | 948 | - | - | - | - | - | 547 |
| Repayments of term debt | 1,153 | 17 | 53 | 1,785 | 22 | 663 | 2,437 | 17 | 1,749 | 10 | 10 | 929 | - | - | 210 |
| Cash from financing | 93 | -53 | -77 | -48 | 95 | 453 | -108 | -320 | -1,164 | 195 | 210 | -1,622 | -280 | -174 | -258 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |