Open Lending Corporation (LPRO)
NASDAQ:LPRO
US Market
Holding LPRO?
Track your performance easily

Open Lending (LPRO) Cash flow

201 Followers

Open Lending Cash Flow

LPRO's free cash flow for Q2 2024 was $-2.49M. For the 2024 fiscal year, LPRO's free cash flow was decreased by $-24.27M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.74M$ 82.66M$ 107.43M$ 95.16M$ 24.64M$ 41.76M
Investing Cash Flow
$ -2.93M$ -2.18M$ -624.00K$ -1.99M$ -1.20M$ -99.00K
Financing Cash Flow
$ -20.06M$ -42.33M$ -17.80M$ -77.81M$ 70.81M$ -44.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 967.35M$ 246.67M$ 208.52M$ 119.53M$ 104.15M$ 9.90M
Income Tax Paid Supplemental Data
$ 11.13M$ 9.07M$ 36.11M$ 25.28M$ 144.00K-
Interest Paid Supplemental Data
$ 10.49M$ 10.31M$ 3.52M$ 5.24M$ 10.44M$ 320.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.81M$ -3.75M$ 1.41M$ -19.19M$ 170.00M$ 0.00
Repayment Of Debt
$ -1.88M$ -3.75M$ -148.59M$ -194.19M$ -6.52M$ -2.50M
Free Cash Flow
$ 33.84M$ 82.53M$ 106.81M$ 93.17M$ 23.44M$ 41.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Open Lending Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis