Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
24.24
+0.09 (0.35%)
Nov 4, 2024, 1:04 PM EST - Market open

Lemonade Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-214.6-236.9-297.8-241.3-122.3-108.5
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Depreciation & Amortization
20.12012.23.71.70.6
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Gain (Loss) on Sale of Investments
-5.8-2.66.7-4.2-0.3-0.5
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Stock-Based Compensation
61.559.959.344.110.64.3
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Change in Accounts Receivable
-84.5-50.5-43.8-47.2-34.2-29.1
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Reinsurance Recoverable
-45.318.4-52.6-40.8-28.7-8.5
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Change in Accounts Payable
-1.7-0.5-0.7-0.40.7-0.8
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Change in Unearned Revenue
11867.468.39878.240.3
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Change in Insurance Reserves / Liabilities
39.16.17451.618.115.1
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Change in Other Net Operating Assets
1.6-7.9-17-58.3-99.49.3
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Other Operating Activities
----12.2-
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Operating Cash Flow
-41.3-119.1-163-144.6-91.7-78.1
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Capital Expenditures
-8.6-9.2-10.1-9.4-4.4-2.7
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Purchase / Sale of Intangible Assets
------0.6
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Cash Acquisitions
--98.8---
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Investment in Securities
87.397.992.4-795.454.5-50.7
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Investing Cash Flow
78.788.7181.1-804.850.1-54
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Long-Term Debt Issued
-19.1----
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Total Debt Repaid
-20.6-4.2----
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Net Debt Issued (Repaid)
59.714.9----
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Issuance of Common Stock
0.20.53.6649.6341.10.7
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Issuance of Preferred Stock
-----300
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Other Financing Activities
------0.6
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Financing Cash Flow
59.915.43.6649.6341.1300.1
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Foreign Exchange Rate Adjustments
2.4--5.8-11.6-0.1
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Net Cash Flow
99.7-1515.9-300.8301.1167.9
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Free Cash Flow
-49.9-128.3-173.1-154-96.1-80.8
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Free Cash Flow Margin
-10.13%-29.85%-67.43%-119.94%-101.80%-120.06%
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Free Cash Flow Per Share
-0.71-1.84-2.67-2.52-2.86-7.26
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Cash Interest Paid
2.60.3----
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Cash Income Tax Paid
2.10.73.43.21.60.5
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Levered Free Cash Flow
18.49190.76-142.4-210.5-24.2-102.84
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Unlevered Free Cash Flow
18.49190.76-142.4-210.5-24.2-102.84
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Change in Net Working Capital
-74.3-259.524.8102.9-43.437
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Source: S&P Capital IQ. Insurance template. Financial Sources.