LL Flooring Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	-103.49	-12.08	41.7	61.43	9.66	Upgrade
Depreciation & Amortization	18.65	18.41	18.83	17.65	17.47	Upgrade
Share-Based Compensation	5.01	3.74	5.11	3.33	4.85	Upgrade
Other Operating Activities	101.12	-126.78	-26.97	74.64	-31.65	Upgrade
Operating Cash Flow	21.29	-116.71	38.67	157.05	0.33	Upgrade
Operating Cash Flow Growth	-	-	-75.38%	47634.35%	-	Upgrade
Capital Expenditures	-17.03	-22.05	-19.44	-15.83	-19.91	Upgrade
Other Investing Activities	0	0.07	0.07	0.97	0.42	Upgrade
Investing Cash Flow	-17.03	-21.98	-19.37	-14.86	-19.48	Upgrade
Share Issuance / Repurchase	-0.29	-7.99	-2.36	-0.66	-0.49	Upgrade
Debt Issued / Paid	-6	72	-101	19	17	Upgrade
Other Financing Activities	-	0.3	-0.69	0.44	-0.63	Upgrade
Financing Cash Flow	-6.29	64.3	-104.05	18.78	15.88	Upgrade
Exchange Rate Effect	0	0	0	-0.01	0.7	Upgrade
Net Cash Flow	-2.03	-74.39	-84.75	160.95	-2.57	Upgrade
Free Cash Flow	4.26	-138.76	19.23	141.22	-19.58	Upgrade
Free Cash Flow Growth	-	-	-86.38%	-	-	Upgrade
Free Cash Flow Margin	0.47%	-12.49%	1.67%	12.86%	-1.79%	Upgrade
Free Cash Flow Per Share	0.15	-4.81	0.66	4.90	-0.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).