Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
52.08
+5.50 (11.81%)
Nov 21, 2024, 1:57 PM EST - Market open
Lemonade 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -214.6 | -236.9 | -297.8 | -241.3 | -122.3 | -108.5 | Upgrade
|
| Depreciation & Amortization | 20.1 | 20 | 12.2 | 3.7 | 1.7 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.8 | -2.6 | 6.7 | -4.2 | -0.3 | -0.5 | Upgrade
|
| Stock-Based Compensation | 61.5 | 59.9 | 59.3 | 44.1 | 10.6 | 4.3 | Upgrade
|
| Change in Accounts Receivable | -84.5 | -50.5 | -43.8 | -47.2 | -34.2 | -29.1 | Upgrade
|
| Reinsurance Recoverable | -45.3 | 18.4 | -52.6 | -40.8 | -28.7 | -8.5 | Upgrade
|
| Change in Accounts Payable | -1.7 | -0.5 | -0.7 | -0.4 | 0.7 | -0.8 | Upgrade
|
| Change in Unearned Revenue | 118 | 67.4 | 68.3 | 98 | 78.2 | 40.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 39.1 | 6.1 | 74 | 51.6 | 18.1 | 15.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -7.9 | -17 | -58.3 | -99.4 | 9.3 | Upgrade
|
| Other Operating Activities | - | - | - | - | 12.2 | - | Upgrade
|
| Operating Cash Flow | -41.3 | -119.1 | -163 | -144.6 | -91.7 | -78.1 | Upgrade
|
| Capital Expenditures | -8.6 | -9.2 | -10.1 | -9.4 | -4.4 | -2.7 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | - | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | 98.8 | - | - | - | Upgrade
|
| Investment in Securities | 87.3 | 97.9 | 92.4 | -795.4 | 54.5 | -50.7 | Upgrade
|
| Investing Cash Flow | 78.7 | 88.7 | 181.1 | -804.8 | 50.1 | -54 | Upgrade
|
| Long-Term Debt Issued | - | 19.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -20.6 | -4.2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 59.7 | 14.9 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.5 | 3.6 | 649.6 | 341.1 | 0.7 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 300 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.6 | Upgrade
|
| Financing Cash Flow | 59.9 | 15.4 | 3.6 | 649.6 | 341.1 | 300.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.4 | - | -5.8 | -1 | 1.6 | -0.1 | Upgrade
|
| Net Cash Flow | 99.7 | -15 | 15.9 | -300.8 | 301.1 | 167.9 | Upgrade
|
| Free Cash Flow | -49.9 | -128.3 | -173.1 | -154 | -96.1 | -80.8 | Upgrade
|
| Free Cash Flow Margin | -10.13% | -29.85% | -67.43% | -119.94% | -101.80% | -120.06% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -1.84 | -2.67 | -2.52 | -2.86 | -7.26 | Upgrade
|
| Cash Interest Paid | 2.6 | 0.3 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.1 | 0.7 | 3.4 | 3.2 | 1.6 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 18.49 | 190.76 | -142.4 | -210.5 | -24.2 | -102.84 | Upgrade
|
| Unlevered Free Cash Flow | 18.49 | 190.76 | -142.4 | -210.5 | -24.2 | -102.84 | Upgrade
|
| Change in Net Working Capital | -74.3 | -259.5 | 24.8 | 102.9 | -43.4 | 37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.