Open Lending Corporation Operating Cash Flow

Operating Cash Flow of LPRO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $19 Million (a 129.58% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 49.53%
  • Annual Operating Cash Flow for 2020 was $24.6 Million (a -1.12% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $24.9 Million (a -40.33% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $41.8 Million (a 0.0% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $44.6 Million (a 78.89% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 21.38% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$44.6 Million $24.9 Million $29.3 Million $36.7 Million
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Historical Operating Cash Flow of Open Lending Corporation

Most recent Operating Cash Flowof LPRO including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Open Lending Corporation

Open Lending Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $18.98
2020 $8.27 $4.65 $12.69 $-0.68 $24.64
2019 $12.62 $12.1 $17.47 $-0.43 $41.76
2018 $29.3 $-0.3 $-0.3 $-0.1 $28.6
2017 $0.0 $0.0 $0.0

Business Profile of Open Lending Corporation

Sector: Financial Services
Industry: Credit Services
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan decision making and automated underwriting by third-party lenders and the issuance of credit default insurance through third-party insurance providers. The company's LPP products include loan analytics, risk-based loan pricing, risk modeling, and automated decision technology for automotive lenders. Open Lending Corporation was founded in 2000 and is based in Austin, Texas.