LivePerson, Inc. (LPSN)

LivePerson Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-100.44	-225.75	-124.97	-107.59	-96.07
Depreciation & Amortization	54.75	54.4	36.75	26.38	19.3
Share-Based Compensation	11.85	109.64	69.66	65.95	44.11
Other Operating Activities	14.06	-0.39	21.82	48.88	-26.49
Operating Cash Flow	-19.77	-62.1	3.25	33.61	-59.16
Operating Cash Flow Growth	-	-	-90.34%	-	-
Capital Expenditures	-28.66	-48.49	-45.7	-41.64	-47.58
Acquisitions	13.82	-5.69	-70.76	0	0
Change in Investments	0	0	-21.18	0	0
Other Investing Activities	-4	-2.68	-2.61	-1.84	-0.92
Investing Cash Flow	-18.84	-56.86	-140.25	-43.48	-48.51
Share Issuance / Repurchase	1.89	5.35	15.4	25.36	20.16
Debt Issued / Paid	-153.03	-3.73	-3.56	504.55	221.37
Other Financing Activities	-	-	-	-46.06	-23.67
Financing Cash Flow	-151.14	1.62	11.84	483.84	217.85
Exchange Rate Effect	0.47	-3.98	-5.46	3.66	-0.11
Net Cash Flow	-189.28	-121.32	-130.62	477.63	110.07
Free Cash Flow	-48.42	-110.59	-42.46	-8.04	-106.74
Free Cash Flow Margin	-12.05%	-21.48%	-9.04%	-2.19%	-36.60%
Free Cash Flow Per Share	-0.62	-1.48	-0.61	-0.12	-1.71

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).