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Open Lending Corporation (LPRO)
NASDAQ:LPRO
US Market

Open Lending (LPRO) Cash flow

191 Followers

Open Lending Cash Flow

LPRO's free cash flow for Q3 2023 was $20.30M. For the 2023 fiscal year, LPRO's free cash flow was decreased by $13.64M and operating cash flow was $20.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 88.34M$ 107.43M$ 95.16M$ 24.64M$ 41.76M$ 28.60M
Investing Cash Flow
$ -1.57M$ -624.00K$ -1.99M$ -1.20M$ -99.00K$ -106.00K
Financing Cash Flow
$ -53.51M$ -17.80M$ -77.81M$ 70.81M$ -44.90M$ -21.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 892.06M$ 208.52M$ 119.53M$ 104.15M$ 9.90M$ 13.14M
Income Tax Paid Supplemental Data
$ 17.65M$ 36.11M$ 25.28M$ 144.00K-$ 37.00K
Interest Paid Supplemental Data
$ 8.25M$ 3.52M$ 5.24M$ 10.44M$ 320.00K$ 346.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.75M$ 1.41M$ -19.19M$ 170.00M$ 0.00$ 0.00
Repayment Of Debt
$ -3.75M$ -148.59M$ -194.19M$ -6.52M$ -2.50M$ -2.50M
Free Cash Flow
$ 88.25M$ 106.81M$ 93.17M$ 23.44M$ 41.66M$ 28.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Open Lending Cash Flow

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