Open Lending Corp Cash Flow Statement
LPRO|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Open Lending Corp generated $83M in operating cash flow and $83M in free cash flow in FY2025. Free cash flow margin was 70.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $22.1M | $66.6M | $146.1M | -$97.6M | $62.5M | $28.3M |
| Depreciation & Amortization | $1.2M | $915.0K | $525.0K | $1.3M | $105.0K | $80.0K |
| Operating Cash Flow | $82.7M | $107.4M | $95.2M | $24.6M | $41.8M | $28.6M |
| Capital Expenditures | $123.0K | $238.0K | $111.0K | $1.2M | $99.0K | $106.0K |
| Free Cash Flow | $82.5M | $107.2M | $95.0M | $23.4M | $41.7M | $28.5M |
| Share Buybacks | $37.3M | $18.0M | $20.0M | $37.5M | $0 | $0 |
| Dividends Paid | - | - | - | $135.6M | $42.4M | $18.9M |
| FCF Margin | 70.3% | 59.7% | 44.1% | 21.5% | 44.9% | 54.6% |