LivePerson, Inc. (TLV:LPSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 302.50
+10.30 (3.52%)
Apr 2, 2025, 5:24 PM IDT
LivePerson 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -134.27 | -100.44 | -225.75 | -124.97 | -107.59 | Upgrade
|
| Depreciation & Amortization | 42.27 | 54.75 | 54.4 | 36.75 | 26.38 | Upgrade
|
| Other Amortization | 4.51 | 4.04 | 3.78 | 35.81 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -17.59 | - | - | 5.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.42 | 19.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.99 | 11.85 | 109.64 | 69.66 | 65.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.96 | 3.32 | 5.64 | 4.88 | 3.21 | Upgrade
|
| Other Operating Activities | -50.36 | -1.53 | -9.92 | -9.72 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 37.55 | 1.46 | -0.04 | -17.31 | 6.37 | Upgrade
|
| Change in Accounts Payable | -44.52 | 10.77 | 12.05 | 0.8 | -0.73 | Upgrade
|
| Change in Unearned Revenue | -23.06 | -3.17 | -12.34 | 7.77 | -3.12 | Upgrade
|
| Change in Other Net Operating Assets | 7.82 | -5.38 | 0.44 | -0.42 | 24.78 | Upgrade
|
| Operating Cash Flow | -15.13 | -19.77 | -62.1 | 3.25 | 33.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.34% | - | Upgrade
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| Capital Expenditures | -25.14 | -28.66 | -48.49 | -45.7 | -41.64 | Upgrade
|
| Cash Acquisitions | - | - | -3.43 | -70.76 | - | Upgrade
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| Divestitures | - | 13.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.07 | -4 | -2.68 | -2.61 | -1.84 | Upgrade
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| Investment in Securities | - | - | -2.26 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -21.18 | - | Upgrade
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| Investing Cash Flow | -28.22 | -18.84 | -56.86 | -140.25 | -43.48 | Upgrade
|
| Long-Term Debt Issued | 100 | - | - | - | 517.5 | Upgrade
|
| Long-Term Debt Repaid | -77.79 | -153.03 | -3.73 | -3.56 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | 22.21 | -153.03 | -3.73 | -3.56 | 516.35 | Upgrade
|
| Issuance of Common Stock | 0.35 | 1.89 | 5.57 | 16.11 | 25.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.22 | -0.71 | - | Upgrade
|
| Other Financing Activities | -7.58 | - | - | - | -57.86 | Upgrade
|
| Financing Cash Flow | 14.97 | -151.14 | 1.62 | 11.84 | 483.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.31 | 0.47 | -3.98 | -5.46 | 3.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 10.01 | -10.01 | - | - | Upgrade
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| Net Cash Flow | -29.69 | -179.27 | -131.33 | -130.62 | 477.63 | Upgrade
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| Free Cash Flow | -40.27 | -48.42 | -110.59 | -42.46 | -8.04 | Upgrade
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| Free Cash Flow Margin | -12.89% | -12.05% | -21.48% | -9.04% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.62 | -1.48 | -0.61 | -0.12 | Upgrade
|
| Cash Interest Paid | 3.71 | 1.24 | 1.93 | 2.09 | 1.93 | Upgrade
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| Cash Income Tax Paid | 1.89 | 1.86 | 3.24 | 0.58 | 4.65 | Upgrade
|
| Levered Free Cash Flow | 4.78 | -45.75 | -9.73 | 11.47 | 57.53 | Upgrade
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| Unlevered Free Cash Flow | 9.32 | -46.74 | -10.07 | -0.88 | 53.77 | Upgrade
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| Change in Net Working Capital | -13.32 | 26.67 | -3.27 | 2.81 | -42.44 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.