The Lovesac Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	23.86	26.49	47.49	14.73	-15.21	-6.7	-5.5	-6.87
Depreciation & Amortization	34.81	29.72	22.11	6.61	4.89	2.94	2	1.83
Share-Based Compensation	4.22	10.45	5.86	4.68	5.25	3.31	0.95	0.03
Other Operating Activities	13.56	-88.03	-42.81	14.5	-6.13	-6.55	-0.19	-1.46
Operating Cash Flow	76.44	-21.38	32.65	40.52	-11.19	-7.01	-2.74	-6.48
Operating Cash Flow Growth	-	-	-19.43%	-	-	-	-	-
Capital Expenditures	-28.74	-25.24	-14.62	-8.37	-9.98	-10.75	-6.64	-3.68
Other Investing Activities	-0.48	-0.31	-0.5	-0.68	-0.67	-0.61	-0.17	-0.3
Investing Cash Flow	-29.21	-25.55	-15.12	-9.05	-10.65	-11.36	-6.81	-3.99
Share Issuance / Repurchase	0	0	0.1	0.1	25.62	58.91	0	11.27
Debt Issued / Paid	-0.05	-0.28	0	-0.05	-0.03	-0.26	-3.29	-0.13
Other Financing Activities	-3.68	-1.66	-3.58	-1.72	-4.28	-0.38	21.14	-
Financing Cash Flow	-3.73	-1.94	-3.48	-1.67	21.31	58.26	17.85	11.13
Net Cash Flow	43.5	-48.86	14.05	29.8	-0.53	39.9	8.3	0.67
Free Cash Flow	47.71	-46.62	18.03	32.15	-21.17	-17.76	-9.38	-10.16
Free Cash Flow Growth	-	-	-43.90%	-	-	-	-	-
Free Cash Flow Margin	6.81%	-7.16%	3.62%	10.02%	-9.07%	-10.70%	-9.21%	-13.31%
Free Cash Flow Per Share	3.09	-3.07	1.19	2.20	-1.49	-1.69	-1.56	-0.71

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).