Life360, Inc. (ASX: 360)
Australia
· Delayed Price · Currency is AUD 22.00
-0.28 (-1.26%)
Dec 20, 2024, 4:10 PM AEST
Life360 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.2 | -28.17 | -91.63 | -33.56 | -16.33 | -28.95 | Upgrade
|
| Depreciation & Amortization | 9.75 | 9.98 | 9.2 | 0.88 | 0.66 | 0.29 | Upgrade
|
| Other Amortization | 1.32 | 2.13 | 2.93 | 4.01 | 7.02 | 1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7 | -1.61 | -1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.34 | 38.51 | 34.68 | 11.75 | 8.09 | 5.8 | Upgrade
|
| Other Operating Activities | 1.37 | 0.08 | -7.97 | 5.19 | -0.02 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -9.06 | 6.47 | -2.69 | -1.15 | -2.17 | Upgrade
|
| Change in Inventory | -2.85 | 5.81 | -0.5 | -0.86 | - | - | Upgrade
|
| Change in Accounts Payable | 5.05 | -7.9 | -12.65 | 0.56 | 1.93 | -2.19 | Upgrade
|
| Change in Unearned Revenue | 5.98 | 4.62 | 4.66 | 1.67 | 0.77 | 2.18 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -6.88 | -0.74 | 0.88 | -8.21 | -7.95 | Upgrade
|
| Operating Cash Flow | 29.25 | 7.52 | -57.06 | -12.15 | -7.25 | -30.52 | Upgrade
|
| Capital Expenditures | -0.54 | -0.51 | - | -0.08 | -0.65 | -0.41 | Upgrade
|
| Cash Acquisitions | - | - | -110.93 | -2.98 | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.71 | -1.72 | -0.7 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -4 | - | - | Upgrade
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| Investing Cash Flow | -4.25 | -2.22 | -111.63 | -7.06 | -0.65 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 3.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -3.47 | -0.04 | -3.12 | - | Upgrade
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| Total Debt Repaid | - | -3.92 | -3.47 | -0.04 | -3.12 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.92 | -3.47 | 2.07 | - | -5 | Upgrade
|
| Issuance of Common Stock | 100.27 | 5.81 | 35.66 | 202.36 | 1.59 | 76.23 | Upgrade
|
| Repurchase of Common Stock | -26.01 | -14.03 | -4.08 | -4.73 | -1.15 | - | Upgrade
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| Other Financing Activities | -2.72 | -12.81 | -0.4 | -5.76 | - | -2.37 | Upgrade
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| Financing Cash Flow | 71.54 | -24.96 | 27.71 | 193.95 | 0.45 | 68.87 | Upgrade
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| Net Cash Flow | 96.53 | -19.65 | -140.98 | 174.73 | -7.46 | 38.01 | Upgrade
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| Free Cash Flow | 28.7 | 7.02 | -57.06 | -12.23 | -7.9 | -30.93 | Upgrade
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| Free Cash Flow Margin | 8.37% | 2.30% | -24.99% | -10.86% | -9.80% | -52.47% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.04 | -0.30 | -0.08 | -0.05 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.64 | 0.51 | 0.02 | - | 0.22 | Upgrade
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| Cash Income Tax Paid | 2.48 | 0.7 | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 42.26 | 20.63 | -8.99 | 13.81 | 2.97 | -15.19 | Upgrade
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| Unlevered Free Cash Flow | 42.26 | 20.63 | -8.99 | 13.81 | 2.97 | -15.12 | Upgrade
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| Change in Net Working Capital | -2.86 | 11.54 | -6.15 | -14.35 | 1.74 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.