Live Ventures Incorporated (FRA:UYXP)
Germany · Delayed Price · Currency is EUR 15.40
+1.50 (10.79%)
At close: Jan 7, 2026
Live Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 | Upgrade |
Depreciation & Amortization | 21.8 | 24 | 19.06 | 8.22 | 6.58 | Upgrade |
Other Amortization | 0.08 | 0.15 | 0.08 | -0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | - | 1.57 | 0.51 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | 18.06 | - | 5.43 | - | Upgrade |
Stock-Based Compensation | 0.2 | 0.33 | 0.45 | 0.04 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | -0.92 | -0.09 | 1.44 | 0.07 | 0.66 | Upgrade |
Other Operating Activities | -24.37 | -1.17 | 3.2 | -10.92 | -6.2 | Upgrade |
Change in Accounts Receivable | 7.22 | -1.5 | 0.79 | -1.13 | -1.58 | Upgrade |
Change in Inventory | 5.2 | 4.55 | -9.54 | -20.21 | -8.49 | Upgrade |
Change in Accounts Payable | -2.96 | 1.79 | 0.56 | -2.38 | 2.77 | Upgrade |
Change in Income Taxes | 1.39 | 2.25 | 3.29 | -5.28 | 0.14 | Upgrade |
Change in Other Net Operating Assets | -2.05 | -1.07 | 8.07 | 1.36 | -0.53 | Upgrade |
Operating Cash Flow | 28.67 | 20.61 | 26 | 6.4 | 29.19 | Upgrade |
Operating Cash Flow Growth | 39.10% | -20.71% | 306.11% | -78.07% | 1.38% | Upgrade |
Capital Expenditures | -7.69 | -8.47 | -11.3 | -12.13 | -10.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.02 | - | Upgrade |
Cash Acquisitions | - | -13.01 | -52.67 | -27.92 | -6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.59 | Upgrade |
Investing Cash Flow | -7.69 | -21.48 | -63.88 | -40.04 | -17.42 | Upgrade |
Long-Term Debt Issued | 9.44 | 13.5 | 49.18 | 46.76 | 2.26 | Upgrade |
Long-Term Debt Repaid | -25.66 | -11.45 | -10.47 | -10.56 | -18.31 | Upgrade |
Net Debt Issued (Repaid) | -16.22 | 2.05 | 38.72 | 36.19 | -16.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.32 | Upgrade |
Repurchase of Common Stock | -0.53 | -0.89 | -1.02 | -2.7 | -0.42 | Upgrade |
Other Financing Activities | - | - | -0.1 | 0.08 | 0.06 | Upgrade |
Financing Cash Flow | -16.75 | 1.16 | 37.6 | 33.57 | -16.09 | Upgrade |
Net Cash Flow | 4.23 | 0.29 | -0.29 | -0.06 | -4.32 | Upgrade |
Free Cash Flow | 20.98 | 12.14 | 14.69 | -5.73 | 18.35 | Upgrade |
Free Cash Flow Growth | 72.81% | -17.38% | - | - | -26.32% | Upgrade |
Free Cash Flow Margin | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% | Upgrade |
Free Cash Flow Per Share | 4.54 | 3.86 | 4.69 | -1.81 | 5.77 | Upgrade |
Cash Interest Paid | 14.93 | 14.04 | 7.8 | 3.96 | 4.34 | Upgrade |
Cash Income Tax Paid | 2.14 | -0.02 | 0.38 | 6.15 | 1.54 | Upgrade |
Levered Free Cash Flow | 24.3 | 13.23 | -6.74 | -35.7 | 10.38 | Upgrade |
Unlevered Free Cash Flow | 33.93 | 23.61 | 1.15 | -33 | 13.63 | Upgrade |
Change in Working Capital | 8.8 | 6.02 | 0.31 | -21.61 | -3.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.