OPENLANE, Inc. cash flow statement OPLN

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, OPENLANE, Inc. generated $97.1 million of cash from operations. It spent $13.8 million on capital expenditures. That left free cash flow of $83.3 million. The company returned $43.3 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q3 FY2021
Sep 30, 2021
Q2 FY2021
Jun 30, 2021
Q1 FY2021
Mar 31, 2021
Q2 FY2019
Jun 30, 2019
Q1 FY2019
Mar 31, 2019
Operating
Depreciation and amortization
90
-1.5%
22
-5.3%
22
-3.0%
23
+0.9%
27
-41.1%
27
-41.1%
27
-43.6%
48
+13.8%
44
-4.3%
Stock-based compensation
29
+173.8%
7
+63.4%
8
+107.3%
9
+452.9%
3
-2.9%
4
+53.8%
5
-6.0%
4
+21.9%
6
+0.0%
Operating cash flow
—
97
53
160
57
131
164
68
+27.3%
94
-38.5%
Investing
Capital expenditures
55
+1.3%
14
-5.5%
14
-2.8%
13
+10.1%
15
-45.7%
21
+21.1%
12
-59.8%
46
+263.0%
32
-16.5%
Investing cash flow
—
-165
-199
-45
-89
-246
-79
-113
-144.4%
-156
-70.5%
Financing
Debt repaid
4
1
1
-99.3%
1
2
+0.0%
2
+0.0%
2
+0.0%
1,280
+35466.7%
11
Stock buybacks
101
+183.0%
43
+64.0%
22
+141.9%
26
+25600.0%
0
100
81
0
-100.0%
—
Financing cash flow
—
130
156
-79
51
-25
-89
-1,369
-1163.2%
-18
+56.2%
Change in cash
Net change in cash
133
+1038.0%
62
+2675.0%
1
+100.8%
32
-56.7%
22
-93.1%
-130
-121.3%
-17
+89.1%
33
+33.1%
-81
-647.3%
Free cash flow
—
83
39
146
42
110
153
22
-46.2%
61
-46.0%
Per share
Free cash flow per share
—
0.66
0.33
1.36
0.35
0.90
1.18
0.16
-45.6%
0.46
-45.1%
Dividend per share
—
—
—
—
0.00
0.00
0.00
-100.0%
0.35
+0.0%
0.35
+0.0%
Shareholder returns
Returned to shareholders
101
43
22
26
0
100
81
0
—
Share of free cash flow
—
51.98%
57.69%
17.54%
0.00%
90.59%
52.95%
0.00%
—
Ratios
Free cash flow margin
—
14.84%
7.03%
27.75%
12.07%
29.39%
41.27%
3.05%
8.90%
Capital expenditures to revenue
2.59%
2.46%
2.49%
2.48%
4.32%
5.51%
3.22%
6.41%
4.68%
Stock-based compensation to revenue
1.37%
1.19%
1.53%
1.78%
0.98%
1.06%
1.27%
0.54%
0.93%
Cash conversion
—
2.17x
1.19x
3.26x
—
11.41x
3.23x
1.22x
1.20x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Retail-Auto Dealers & Gasoline Stations (SIC 5500)
Listed as
OPLN (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Carmel, IN
SEC filer status
Large accelerated filer
SEC CIK
1395942
Former names
KAR Auction Services, Inc. (until May 12, 2023); KAR Holdings, Inc. (until Oct 28, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.