OPENLANE, Inc. company logo
OPENLANE, Inc. logo

OPENLANE, Inc. (KAR) Cash From Financing

Annual CFF

-$173.90M$106.00M+37.87%

Summary

Current Value
As of today, KAR annual cash from financing is -$173.90M, up +37.87% on
Historical Performance
KAR annual cash from financing is down -182.65% over the past 3 years, and down -213.07% over the past 5 years
All-Time High Comparison
KAR annual cash from financing is currently -106.98% below its historical high of $2.49B set on
3-Year Low Comparison
KAR annual cash from financing is +89.21% above its 3-year low of -$1.61B reached on an earlier date
Sector Comparison
KAR annual cash from financing is higher than 26.68% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

KAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$173.90M+37.9%-182.7%-213.1%-862.7%
Quarterly Cash From Financing$99.00M+216.1%+116.0%-74.2%+164.0%
TTM Cash From Financing-$28.70M+86.7%+97.7%-129.3%-111.6%
Price$30.46+49.2%+125.8%+66.8%+459.3%
Annual Cash From Operations$291.40M+23.8%-29.5%-46.2%+16.2%
Annual Cash From Investing-$70.90M+15.1%+94.2%+84.3%-3.0%
Annual Dividends Paid$44.40M0.0%+100.0%-73.0%+100.0%
Annual Total Debt$1.94B-5.6%-47.0%-48.5%-14.9%
Shares Outstanding106.26M-0.6%-2.4%-18.1%

Cash From Financing Highs

KAR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$173.90Mat high
5Y$210.40M-182.7%
All$2.49B-107.0%

Cash From Financing Lows

KAR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.61BN/A+89.2%
5Y-$1.61B+89.2%
All-$1.61B+89.2%

Cash From Financing History

YearValueChange
-$173.90M+37.9%
-$279.90M+82.6%
-$1.61B-865.7%
$210.40M+8.0%
$194.80M+26.7%
$153.80M+148.0%
-$320.10M-197.5%
-$107.60M-124.7%
$436.00M+398.9%
YearValueChange
$87.40M+280.2%
-$48.50M+36.7%
-$76.60M-43.2%
-$53.50M-157.5%
$93.00M+14.8%
$81.00M+255.3%
$22.80M+124.1%
-$94.70M-103.8%
$2.49B-

FAQ

  • What is the current annual cash from financing of KAR?

    As of today, KAR annual cash from financing is -$173.90M

  • What is 1-year change in KAR annual cash from financing?

    KAR annual cash from financing is up +37.87% year-over-year

  • What is 3-year change in KAR annual cash from financing?

    KAR annual cash from financing is down -182.65% over the past 3 years

  • How far is KAR annual cash from financing from its all-time high?

    KAR annual cash from financing is currently -106.98% below its historical high of $2.49B set on December 31, 2007

  • How does KAR annual cash from financing rank versus sector peers?

    KAR annual cash from financing is higher than 26.68% of companies in Consumer Cyclical sector

  • When is KAR next annual earnings release?

    The next annual earnings release for KAR is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. KAR Official Website corporate.openlane.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1395942/000139594225000068/0001395942-25-000068-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395942/000139594225000007/0001395942-25-000007-index.htm
  4. KAR Profile on Yahoo Finance finance.yahoo.com/quote/KAR
  5. KAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kar