Cash Flow OPENLANE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
192.00
157.00
-146.00
38.00
14.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
39.00
-28.00
-159.00
62.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
276.00
228.00
-466.00
412.00
365.00
Cash Flow from Investing Activities
-149.00
-70.00
-83.00
70.00
-1,186.00
-326.00
Cash Flow from Financing Activities
-251.00
-158.00
-273.00
-1,610.00
204.00
213.00
Net Cash Inflow / Outflow
1.00
24.00
-118.00
61.00
-596.00
251.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
-21.00
9.00
-19.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OPENLANE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
192.2
141.469
51.00
35.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.1
-101.175
182.00
180.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385
176.998
209.00
117.52%
Cash Flow from Investing Activities
-149
-620.315
471.00
75.98%
Cash Flow from Financing Activities
-251
-22.148
-229.00
-1033.29%
Net Cash Inflow / Outflow
1.7
-463.488
464.00
100.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16.7
1.977
15.00
744.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.34% vs 20.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
385.00
276.30
39.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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