LivePerson, Inc. (TLV: LPSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA297.60
+5.40 (1.85%)
Nov 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -62.67 | -100.44 | -225.75 | -124.97 | -107.59 | -96.07 | Upgrade
|
| Depreciation & Amortization | 48.28 | 54.75 | 54.4 | 36.75 | 26.38 | 19.3 | Upgrade
|
| Other Amortization | 3.74 | 4.04 | 3.78 | 35.81 | 12.9 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -17.59 | - | - | 5.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.21 | 19.87 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.21 | 11.85 | 109.64 | 69.66 | 65.95 | 44.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.31 | 3.32 | 5.64 | 4.88 | 3.21 | 2.16 | Upgrade
|
| Other Operating Activities | -61.26 | -1.53 | -9.92 | -9.72 | 0.32 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 40.06 | 1.46 | -0.04 | -17.31 | 6.37 | -43.76 | Upgrade
|
| Change in Accounts Payable | 4.22 | -13.57 | 12.05 | 0.8 | -0.73 | 3.81 | Upgrade
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| Change in Unearned Revenue | -21.97 | -3.17 | -12.34 | 7.77 | -3.12 | 33.95 | Upgrade
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| Change in Other Net Operating Assets | -14.15 | 18.97 | 0.44 | -0.42 | 24.78 | -29.16 | Upgrade
|
| Operating Cash Flow | -7.48 | -19.77 | -62.1 | 3.25 | 33.61 | -59.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.34% | - | - | Upgrade
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| Capital Expenditures | -27.72 | -28.66 | -48.49 | -45.7 | -41.64 | -47.58 | Upgrade
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| Cash Acquisitions | - | - | -3.43 | -70.76 | - | - | Upgrade
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| Divestitures | - | 13.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.76 | -4 | -2.68 | -2.61 | -1.84 | -0.92 | Upgrade
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| Investment in Securities | - | - | -2.26 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -21.18 | - | - | Upgrade
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| Investing Cash Flow | -30.48 | -18.84 | -56.86 | -140.25 | -43.48 | -48.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 517.5 | 230 | Upgrade
|
| Long-Term Debt Repaid | - | -153.03 | -3.73 | -3.56 | -1.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -28.64 | -153.03 | -3.73 | -3.56 | 516.35 | 230 | Upgrade
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| Issuance of Common Stock | 0.54 | 1.89 | 5.57 | 16.11 | 25.36 | 21.06 | Upgrade
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| Repurchase of Common Stock | - | - | -0.22 | -0.71 | - | -0.9 | Upgrade
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| Other Financing Activities | -7.36 | - | - | - | -57.86 | -32.31 | Upgrade
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| Financing Cash Flow | -35.46 | -151.14 | 1.62 | 11.84 | 483.84 | 217.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | 0.47 | -3.98 | -5.46 | 3.66 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 10.01 | -10.01 | - | - | - | Upgrade
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| Net Cash Flow | -72.23 | -179.27 | -131.33 | -130.62 | 477.63 | 110.07 | Upgrade
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| Free Cash Flow | -35.2 | -48.42 | -110.59 | -42.46 | -8.04 | -106.74 | Upgrade
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| Free Cash Flow Margin | -10.52% | -12.05% | -21.48% | -9.04% | -2.19% | -36.60% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.62 | -1.48 | -0.61 | -0.12 | -1.71 | Upgrade
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| Cash Interest Paid | 0.62 | 1.24 | 1.93 | 2.09 | 1.93 | 0.85 | Upgrade
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| Cash Income Tax Paid | 2.53 | 1.86 | 3.24 | 0.58 | 4.65 | 3.3 | Upgrade
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| Levered Free Cash Flow | -7.93 | -45.75 | -9.73 | 11.47 | 57.53 | -29.49 | Upgrade
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| Unlevered Free Cash Flow | -4.86 | -46.74 | -10.07 | -0.88 | 53.77 | -31.8 | Upgrade
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| Change in Net Working Capital | -6.49 | 26.67 | -3.27 | 2.81 | -42.44 | -3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.