$OPLN Cashflow Statement | Understand Stock

$OPLN

$38.46 +$0.72 (1.91%) Live

$OPLN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Net income from discontinued operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Deferred income taxes
Amortization of debt issuance costs
Stock-based compensation
Contingent consideration adjustment
Net change in unrealized loss on investment securities
Investment and note receivable impairment
Loss on sale of property
Gain on sale of business
Goodwill and other intangibles impairment
Loss on extinguishment of debt
Other non-cash, net
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables and other assets
Accounts payable and accrued expenses
Payments of contingent consideration in excess of acquisition-date fair value
Net cash provided by operating activities - continuing operations
Net cash used by operating activities - discontinued operations
Investing activities
Net (increase) decrease in finance receivables held for investment
Acquisition of businesses (net of cash acquired)
Purchases of property, equipment and computer software
Investments in securities
Proceeds from sale of investments
Proceeds from note receivable
Proceeds from the sale of business
Proceeds from the sale of property and equipment
Net cash used by investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Financing activities
Net (decrease) increase in book overdrafts
Net (repayments of) borrowings from lines of credit
Net increase (decrease) in obligations collateralized by finance receivables
Proceeds from issuance of Series A Preferred Stock
Payments for issuance costs of Series A Preferred Stock
Proceeds from long-term debt
Payments for debt issuance costs/amendments
Payments on long-term debt
Payment for early extinguishment of debt
Payments on finance leases
Payments of contingent consideration and deferred acquisition costs
Issuance of common stock under stock plans
Issuance of common stock - private placement
Tax withholding payments for vested RSUs
Repurchase and retirement of common stock
Dividends paid to stockholders
Cash transferred to IAA
Dividends paid on common stock
Repurchase and retirement of Series A Preferred Stock
Dividends paid on Series A Preferred Stock
Net cash used by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations

Net change in cash balances of discontinued operations
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash paid for interest, net of proceeds from interest rate derivatives
Cash, cash equivalents and restricted cash at end of period
Additional Cash Flow Elements and Supplemental Cash Flow Information
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for taxes, net of refunds
Discontinued Operations
Total cash paid for taxes, net of refunds

Comments