OPENLANE, Inc.
KARNYSEConsumer Cyclical
$27.44
+$0.11(+0.40%)
Market Cap$2.9B
P/E Ratio—
52W High$31.16
52W Low$17.08
OPENLANE, Inc. (KAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KAR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.11B | ($0.15B) | $0.03B | $0.07B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.00B | $0.01B |
| Change in Working Capital | $0.00B | $0.04B | ($0.03B) | ($0.16B) | $0.06B |
| Net Cash from Operations | $0.39B | $0.29B | $0.24B | ($0.47B) | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.05B) | ($0.06B) | ($0.11B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.10B | $0.04B |
| Net Cash from Investing | ($0.06B) | ($0.07B) | ($0.08B) | $0.07B | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.03B) | ($0.02B) | ($0.18B) | ($0.18B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.13B) | ($0.05B) | ($0.79B) | $0.39B |
| Net Cash from Financing | $0.00B | ($0.17B) | ($0.28B) | ($1.61B) | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.24B | $0.18B | ($0.53B) | $0.30B |
| FCF Margin %(computed) | 17.39% | 13.33% | 11.15% | -34.50% | 21.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more OPENLANE, Inc. data
About OPENLANE, Inc. (KAR) Cash Flow Statement
OPENLANE, Inc. generated operating cash flow of $0.39B and free cash flow of $0.34B for 2025 — a FCF margin of 17.39%. Capital expenditure was ($0.06B).
Frequently asked questions
KAR · 4 questionsOPENLANE, Inc. generated free cash flow of $0.34B for 2025, up 41.1% year-over-year.
KAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10