Company / Operating Cash Flow
OPENLANE, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$391.9M
FY2025
5-year range
$4.1M / $391.9M
FY2021-FY2025
Trend
+33.8%
vs FY2024
Sector context
#158 of 357
Industrials
What the data says
At $392M, OPENLANE, Inc.'s operating cash flow ranks #158 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $4M in FY2022 to $392M in FY2025.
Based on SEC 10-K filings.
$392M in FY2025 with a 5-year CAGR of +17.0%.
Improved from $237M to $392M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +357.2%
- 5-Year CAGR
- +17.0%
- 10-Year CAGR
- -
Sector benchmark
#158 of 357 in IndustrialsTop 44% of 357This company $391.9M Sector average $943.1M
▼
-58.4% below sector average
Key checks
Key Insights
- OPENLANE, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +17.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.8% year-over-year.
- Ranks #158 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $391.9M | +33.8% |
| FY2024 | $292.8M | +23.5% |
| FY2023 | $237.0M | +5680.5% |
| FY2022 | $4.1M | -98.2% |
| FY2021 | $233.9M | +30.6% |
| FY2020 | $179.1M | -53.0% |
| FY2019 | $380.8M | -49.2% |
| FY2018 | $749.8M | +27.3% |
| FY2017 | $588.8M | +55.8% |
| FY2016 | $378.0M | -21.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026