Luminar Technologies, Inc. (LAZR)
NASDAQ: LAZR · Real-Time Price · USD
10.81
-0.58 (-5.10%)
Nov 21, 2024, 2:04 PM EST - Market open
Luminar Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -377.32 | -571.27 | -445.94 | -237.99 | -362.3 | -94.72 | Upgrade
|
| Depreciation & Amortization | 26.48 | 24.41 | 11.8 | 7.87 | 2.52 | 2.32 | Upgrade
|
| Other Amortization | 3.87 | 3.24 | 3.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 1.52 | - | 0.75 | 0.53 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.34 | 24.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.23 | 3.81 | 7.3 | 1.79 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 194.59 | 257.96 | 203.86 | 88.5 | 8.71 | 2.7 | Upgrade
|
| Other Operating Activities | -134.47 | 19.93 | 5.65 | 30.58 | 276.67 | 31.97 | Upgrade
|
| Change in Accounts Receivable | 4.72 | -2.95 | 5.14 | -6.23 | -4.29 | 0.81 | Upgrade
|
| Change in Inventory | -20.34 | -22.95 | -10.48 | -10.75 | -4.02 | -2.45 | Upgrade
|
| Change in Accounts Payable | 6.97 | 3.66 | 5.3 | 3.84 | 2.62 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -7.06 | 10.66 | 5.89 | -26.79 | 3.75 | -0.43 | Upgrade
|
| Operating Cash Flow | -267.47 | -247.3 | -208.23 | -148.42 | -75.64 | -60.2 | Upgrade
|
| Capital Expenditures | -5.03 | -21.92 | -18.06 | -6.43 | -2.2 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.02 | 0.37 | Upgrade
|
| Cash Acquisitions | -3.83 | -12.61 | -4.76 | 0.36 | - | - | Upgrade
|
| Investment in Securities | 164.08 | 271.15 | 50.81 | -188.17 | -270.19 | -6.66 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.58 | - | Upgrade
|
| Investing Cash Flow | 155.22 | 236.63 | 27.99 | -194.19 | -271.79 | -7.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 609.38 | 32.1 | 37.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.4 | -41.41 | -15.27 | Upgrade
|
| Net Debt Issued (Repaid) | 89.2 | - | - | 608.97 | -9.31 | 22.11 | Upgrade
|
| Issuance of Common Stock | 56.37 | 75.89 | 5.26 | 159.79 | 380.6 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -1.81 | -2.14 | -84.61 | -231.6 | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | 6.44 | 6.44 | - | -73.57 | -25.3 | -5.37 | Upgrade
|
| Financing Cash Flow | 150.21 | 80.2 | -79.35 | 463.59 | 529.85 | 85.46 | Upgrade
|
| Net Cash Flow | 37.96 | 69.52 | -259.6 | 120.98 | 182.41 | 17.48 | Upgrade
|
| Free Cash Flow | -272.5 | -269.22 | -226.3 | -154.85 | -77.84 | -61.69 | Upgrade
|
| Free Cash Flow Margin | -363.21% | -385.82% | -556.04% | -484.77% | -557.98% | -489.51% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.69 | -0.64 | -0.45 | -0.54 | -0.52 | Upgrade
|
| Cash Interest Paid | 7.81 | 7.81 | 7.77 | 0.22 | 2.79 | 2.02 | Upgrade
|
| Levered Free Cash Flow | -147.92 | -129.38 | -98.3 | -76.31 | -45.11 | -38.14 | Upgrade
|
| Unlevered Free Cash Flow | -139.44 | -125.71 | -94.6 | -75.04 | -43.31 | -36.74 | Upgrade
|
| Change in Net Working Capital | -0.68 | -7.05 | -24.88 | 20.07 | -1.96 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.