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NasdaqGM - Nasdaq Real Time Price USD

Open Lending Corporation (LPRO)

1.0100
+0.1600
+(18.82%)
At close: April 22 at 4:00:01 PM EDT
1.0102
+0.00
+(0.02%)
Pre-Market: 8:03:46 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,598
17,598
82,658
107,431
95,156
Investing Cash Flow
-3,896
-3,896
-2,178
-624
-1,987
Financing Cash Flow
-6,447
-6,447
-42,330
-17,797
-77,808
End Cash Position
253,924
253,924
246,669
208,519
119,509
Income Tax Paid Supplemental Data
--
--
9,075
36,112
25,280
Interest Paid Supplemental Data
12,590
12,590
10,313
3,520
5,243
Capital Expenditure
-3,896
-3,896
-2,178
-624
-1,987
Issuance of Debt
--
--
--
150,000
175,000
Repayment of Debt
-4,688
-4,688
-3,750
-148,594
-194,191
Repurchase of Capital Stock
--
--
-37,322
-18,018
-20,000
Free Cash Flow
13,702
13,702
80,480
106,807
93,169
12/31/2021 - 3/26/2018

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