Life360, Inc. (ASX:360)
Australia
· Delayed Price · Currency is AUD 19.81
-1.16 (-5.53%)
Mar 31, 2025, 4:11 PM AEST
Life360 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -4.56 | -28.17 | -91.63 | -33.56 | -16.33 | Upgrade
|
| Depreciation & Amortization | 10.11 | 9.98 | 9.2 | 0.88 | 0.66 | Upgrade
|
| Other Amortization | 1.27 | 2.13 | 2.93 | 4.01 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.43 | -1.61 | -1.5 | - | - | Upgrade
|
| Stock-Based Compensation | 42.27 | 38.51 | 34.68 | 11.75 | 8.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.89 | 0.08 | -7.97 | 5.19 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -16.12 | -9.06 | 6.47 | -2.69 | -1.15 | Upgrade
|
| Change in Inventory | -3.96 | 5.81 | -0.5 | -0.86 | - | Upgrade
|
| Change in Accounts Payable | -0.43 | -7.9 | -12.65 | 0.56 | 1.93 | Upgrade
|
| Change in Unearned Revenue | 6.56 | 4.62 | 4.66 | 1.67 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | -6.88 | -0.74 | 0.88 | -8.21 | Upgrade
|
| Operating Cash Flow | 32.61 | 7.52 | -57.06 | -12.15 | -7.25 | Upgrade
|
| Operating Cash Flow Growth | 333.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.19 | -0.51 | - | -0.08 | -0.65 | Upgrade
|
| Cash Acquisitions | - | - | -110.93 | -2.98 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.95 | -1.72 | -0.7 | - | - | Upgrade
|
| Other Investing Activities | -5 | - | - | -4 | - | Upgrade
|
| Investing Cash Flow | -10.13 | -2.22 | -111.63 | -7.06 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 3.12 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -3.47 | -0.04 | -3.12 | Upgrade
|
| Total Debt Repaid | - | -3.92 | -3.47 | -0.04 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.92 | -3.47 | 2.07 | - | Upgrade
|
| Issuance of Common Stock | 107.55 | 5.81 | 35.66 | 202.36 | 1.59 | Upgrade
|
| Repurchase of Common Stock | -34 | -14.03 | -4.08 | -4.73 | -1.15 | Upgrade
|
| Other Financing Activities | -6.29 | -12.81 | -0.4 | -5.76 | - | Upgrade
|
| Financing Cash Flow | 67.27 | -24.96 | 27.71 | 193.95 | 0.45 | Upgrade
|
| Net Cash Flow | 89.75 | -19.65 | -140.98 | 174.73 | -7.46 | Upgrade
|
| Free Cash Flow | 31.43 | 7.02 | -57.06 | -12.23 | -7.9 | Upgrade
|
| Free Cash Flow Growth | 347.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.46% | 2.31% | -24.99% | -10.86% | -9.80% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.04 | -0.30 | -0.08 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.64 | 0.51 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 2.38 | 0.7 | - | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 34.28 | 20.63 | -8.99 | 13.81 | 2.97 | Upgrade
|
| Unlevered Free Cash Flow | 34.28 | 20.63 | -8.99 | 13.81 | 2.97 | Upgrade
|
| Change in Net Working Capital | 9.35 | 11.54 | -6.15 | -14.35 | 1.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.