LL Flooring Holdings, Inc. (LL)

NYSE: LL · IEX Real-Time Price · USD

1.520

-0.060 (-3.80%)

At close: Apr 18, 2024, 4:00 PM

1.500

-0.020 (-1.32%)

After-hours: Apr 18, 2024, 7:45 PM EDT

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	2017	2016	2015	2014	2013 - 2004
Net Income	-103.49	-12.08	41.7	61.43	9.66	-54.38	-37.82	-68.56	-56.43	63.37	Upgrade
Depreciation & Amortization	18.65	18.41	18.83	17.65	17.47	18.43	17.74	17.51	17.39	14.71	Upgrade
Share-Based Compensation	5.01	3.74	5.11	3.33	4.85	4.09	4.74	5.57	3.94	5.59	Upgrade
Other Operating Activities	101.12	-126.78	-26.97	74.64	-31.65	-11.12	54.74	17.94	44.3	-26.59	Upgrade
Operating Cash Flow	21.29	-116.71	38.67	157.05	0.33	-42.99	39.39	-27.55	9.2	57.09	Upgrade
Operating Cash Flow Growth	-	-	-75.38%	47634.35%	-	-	-	-	-83.88%	7.71%	Upgrade
Capital Expenditures	-17.03	-22.05	-19.44	-15.83	-19.91	-14.33	-7.41	-8.91	-22.48	-71.14	Upgrade
Other Investing Activities	0	0.07	0.07	0.97	0.42	0.87	3.07	0.58	-	-	Upgrade
Investing Cash Flow	-17.03	-21.98	-19.37	-14.86	-19.48	-13.46	-4.34	-8.33	-22.48	-71.14	Upgrade
Share Issuance / Repurchase	-0.29	-7.99	-2.36	-0.66	-0.49	0.77	1.35	0.11	-0.3	-50.16	Upgrade
Debt Issued / Paid	-6	72	-101	19	17	50	-25	18.6	20	0	Upgrade
Other Financing Activities	-	0.3	-0.69	0.44	-0.63	-1.57	-2.54	-	-	4	Upgrade
Financing Cash Flow	-6.29	64.3	-104.05	18.78	15.88	49.21	-26.19	18.7	19.71	-46.16	Upgrade
Exchange Rate Effect	0	0	0	-0.01	0.7	-1.13	0.81	0.74	-0.02	-0.14	Upgrade
Net Cash Flow	-2.03	-74.39	-84.75	160.95	-2.57	-8.37	9.67	-16.43	6.42	-60.35	Upgrade
Free Cash Flow	4.26	-138.76	19.23	141.22	-19.58	-57.32	31.98	-36.46	-13.27	-14.05	Upgrade
Free Cash Flow Growth	-	-	-86.38%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.47%	-12.49%	1.67%	12.86%	-1.79%	-5.28%	3.11%	-3.80%	-1.36%	-1.34%	Upgrade
Free Cash Flow Per Share	0.15	-4.81	0.66	4.90	-0.68	-2.01	1.13	-1.34	-0.49	-0.52	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).