OPENLANE, Inc. company logo
OPENLANE, Inc. logo

OPENLANE, Inc. (KAR) Cash From Operations

Annual CFO

$291.40M$56.00M+23.79%

Summary

Current Value
As of today, KAR annual cash from operations is $291.40M, up +23.79% on
Historical Performance
KAR annual cash from operations is down -29.48% over the past 3 years, and down -46.24% over the past 5 years
All-Time High Comparison
KAR annual cash from operations is currently -59.69% below its historical high of $722.90M set on
3-Year Low Comparison
KAR annual cash from operations is +164.04% above its 3-year low of -$455.00M reached on an earlier date
Sector Comparison
KAR annual cash from operations is higher than 68.90% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

KAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$291.40M+23.8%-29.5%-46.2%+16.2%
Quarterly Cash From Operations$72.20M-33.5%+253.9%-51.5%-19.9%
TTM Cash From Operations$298.30M+13.8%+1670.0%-39.6%-30.6%
Price$30.46+49.2%+125.8%+66.8%+459.3%
Annual Cash From Investing-$70.90M+15.1%+94.2%+84.3%-3.0%
Annual Cash From Financing-$173.90M+37.9%-182.7%-213.1%-862.7%
Annual Free Cash Flow$238.40M+30.0%-31.7%-37.3%+28.7%
Annual CAPEX$53.00M+1.9%-17.4%-67.2%-19.2%
Annual Net Income$93.60M+160.5%+1041.5%+1.3%+303.4%

Cash From Operations Highs

KAR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$291.40Mat high
5Y$413.20M-29.5%
All$722.90M-59.7%

Cash From Operations Lows

KAR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$455.00MN/A+164.0%
5Y-$455.00M+164.0%
All-$455.00M+164.0%

Cash From Operations History

YearValueChange
$291.40M+23.8%
$235.40M+151.7%
-$455.00M-210.1%
$413.20M+7.5%
$384.40M-29.1%
$542.00M-25.0%
$722.90M+21.0%
$597.50M+58.1%
$378.00M-21.6%
YearValueChange
$482.10M+11.8%
$431.30M-0.6%
$434.00M+49.6%
$290.20M-5.1%
$305.80M-34.6%
$467.60M+86.4%
$250.80M+11.5%
$224.90M+132.3%
$96.80M-

FAQ

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

    As of today, KAR annual cash from operations is $291.40M

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

    KAR annual cash from operations is up +23.79% year-over-year

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

    KAR annual cash from operations is down -29.48% over the past 3 years

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

    KAR annual cash from operations is currently -59.69% below its historical high of $722.90M set on December 31, 2018

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

    KAR annual cash from operations is higher than 68.90% of companies in Consumer Cyclical sector

  • When is KAR next annual earnings release?

    The next annual earnings release for KAR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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