The cash flow of OPENLANE, Inc. over the past 10 years
Chart OPENLANE, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OPENLANE, Inc.'s operating cash flow was $391.9M and its capital expenditures $55.4M, leaving free cash flow of $336.5M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$56.8M in fiscal 2022 to $336.5M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $161.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $391.9M | $55.4M | $336.5M |
| 2024ended Dec 31, 2024 | $292.8M | $53M | $239.8M |
| 2023ended Dec 31, 2023 | $237M | $52M | $185M |
| 2022ended Dec 31, 2022 | $4.1M | $60.9M | -$56.8M |
| 2021ended Dec 31, 2021 | $233.9M | $64.2M | $169.7M |
| 2020ended Dec 31, 2020 | $179.1M | $62.8M | $116.3M |
| 2019ended Dec 31, 2019 | $380.8M | $161.6M | $219.2M |
| 2018ended Dec 31, 2018 | $438.6M | $131.3M | $307.3M |
| 2017ended Dec 31, 2017 | $359.3M | $97.3M | $262M |
| 2016ended Dec 31, 2016 | $378M | $155.1M | $222.9M |
Fiscal years as OPENLANE, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPENLANE, Inc.
- The revenue of OPENLANE, Inc.
- The profitability of OPENLANE, Inc.
- The debt of OPENLANE, Inc.
- The dividends of OPENLANE, Inc.
- All of OPENLANE, Inc.'s financials, charted
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Not investment advice. This page shows what OPENLANE, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.