Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
9.50
+0.31 (3.37%)
Jan 17, 2025, 4:00 PM EST - Market closed
Live Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -26.69 | -26.69 | -0.1 | 24.74 | 31.2 | 10.93 | Upgrade
|
| Depreciation & Amortization | 24 | 24 | 19.06 | 8.22 | 6.58 | 7.32 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.08 | -0.08 | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.57 | 0.51 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.06 | 18.06 | - | 5.43 | - | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.45 | 0.04 | 0.49 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 1.44 | 0.07 | 0.66 | 0.42 | Upgrade
|
| Other Operating Activities | 5.71 | 5.71 | 3.2 | -10.92 | -6.2 | -1.76 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -1.5 | 0.79 | -1.13 | -1.58 | -0.95 | Upgrade
|
| Change in Inventory | 4.55 | 4.55 | -9.54 | -20.21 | -8.49 | 12.31 | Upgrade
|
| Change in Accounts Payable | 1.79 | 1.79 | 0.56 | -2.38 | 2.77 | -9.39 | Upgrade
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| Change in Income Taxes | 2.25 | 2.25 | 3.29 | -5.28 | 0.14 | 0.97 | Upgrade
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| Change in Other Net Operating Assets | -1.07 | -1.07 | 8.07 | 1.36 | -0.53 | 3.79 | Upgrade
|
| Operating Cash Flow | 20.61 | 20.61 | 26 | 6.4 | 29.19 | 28.79 | Upgrade
|
| Operating Cash Flow Growth | -20.71% | -20.71% | 306.11% | -78.07% | 1.38% | 51.11% | Upgrade
|
| Capital Expenditures | -8.47 | -8.47 | -11.3 | -12.13 | -10.83 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -13.01 | -13.01 | -52.67 | -27.92 | -6 | -4.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.59 | -0 | Upgrade
|
| Investing Cash Flow | -21.48 | -21.48 | -63.88 | -40.04 | -17.42 | -8.78 | Upgrade
|
| Long-Term Debt Issued | 13.5 | 13.5 | 49.18 | 46.76 | 2.26 | 6.77 | Upgrade
|
| Long-Term Debt Repaid | -11.45 | -11.45 | -10.47 | -10.56 | -18.31 | -18.68 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | 2.05 | 38.72 | 36.19 | -16.05 | -11.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.32 | - | Upgrade
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| Repurchase of Common Stock | -0.89 | -0.89 | -1.02 | -2.7 | -0.42 | -1.66 | Upgrade
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| Other Financing Activities | - | - | -0.1 | 0.08 | 0.06 | -0.13 | Upgrade
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| Financing Cash Flow | 1.16 | 1.16 | 37.6 | 33.57 | -16.09 | -13.71 | Upgrade
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| Net Cash Flow | 0.29 | 0.29 | -0.29 | -0.06 | -4.32 | 6.3 | Upgrade
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| Free Cash Flow | 12.14 | 12.14 | 14.69 | -5.73 | 18.35 | 24.91 | Upgrade
|
| Free Cash Flow Growth | -17.38% | -17.38% | - | - | -26.32% | 49.39% | Upgrade
|
| Free Cash Flow Margin | 2.57% | 2.57% | 4.14% | -2.00% | 6.72% | 12.99% | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 3.86 | 4.69 | -1.81 | 5.77 | 7.05 | Upgrade
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| Cash Interest Paid | 14.04 | 14.04 | 7.8 | 3.96 | 4.34 | 4.45 | Upgrade
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| Cash Income Tax Paid | -0.02 | -0.02 | 0.38 | 6.15 | 1.54 | -0.03 | Upgrade
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| Levered Free Cash Flow | 14.12 | 14.12 | -6.74 | -35.7 | 10.38 | -10.16 | Upgrade
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| Unlevered Free Cash Flow | 24.5 | 24.5 | 1.15 | -33 | 13.63 | -7.35 | Upgrade
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| Change in Net Working Capital | -5.88 | -5.88 | 16.71 | 48.4 | 4.38 | 24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.