LivePerson 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 - 1997
Net Income	-100.44	-225.75	-124.97	-107.59	-96.07	-25.03	-18.19	-25.87	-26.44	-7.35	Upgrade
Depreciation & Amortization	54.75	54.4	36.75	26.38	19.3	17	17.04	18.68	20.15	14.16	Upgrade
Share-Based Compensation	11.85	109.64	69.66	65.95	44.11	14.84	8.94	9.74	11.81	12.31	Upgrade
Other Operating Activities	14.06	-0.39	21.82	48.88	-26.49	-2.03	2.5	22.01	16.31	-3.45	Upgrade
Operating Cash Flow	-19.77	-62.1	3.25	33.61	-59.16	4.78	10.29	24.56	21.83	15.67	Upgrade
Operating Cash Flow Growth	-	-	-90.34%	-	-	-53.56%	-58.10%	12.50%	39.29%	-7.58%	Upgrade
Capital Expenditures	-28.66	-48.49	-45.7	-41.64	-47.58	-21.94	-17.39	-12.34	-12.98	-10.59	Upgrade
Acquisitions	13.82	-5.69	-70.76	0	0	-7.29	-0.44	-0.56	-0.15	-40.87	Upgrade
Change in Investments	0	0	-21.18	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-4	-2.68	-2.61	-1.84	-0.92	1.45	2.51	1.45	-5.41	-3.45	Upgrade
Investing Cash Flow	-18.84	-56.86	-140.25	-43.48	-48.51	-27.77	-15.32	-11.45	-18.54	-54.91	Upgrade
Share Issuance / Repurchase	1.89	5.35	15.4	25.36	20.16	33.93	7.21	-7.07	0.2	-3.67	Upgrade
Debt Issued / Paid	-153.03	-3.73	-3.56	504.55	221.37	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-46.06	-23.67	-	-	-	-2.09	0.66	Upgrade
Financing Cash Flow	-151.14	1.62	11.84	483.84	217.85	33.93	7.21	-7.07	-1.89	-3	Upgrade
Exchange Rate Effect	0.47	-3.98	-5.46	3.66	-0.11	-0.6	3.05	-3.95	-1.97	-0.29	Upgrade
Net Cash Flow	-189.28	-121.32	-130.62	477.63	110.07	10.33	5.23	2.09	-0.57	-42.53	Upgrade
Free Cash Flow	-48.42	-110.59	-42.46	-8.04	-106.74	-17.16	-7.1	12.22	8.85	5.08	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	38.02%	74.10%	-42.97%	Upgrade
Free Cash Flow Margin	-12.05%	-21.48%	-9.04%	-2.19%	-36.60%	-6.87%	-3.24%	5.48%	3.70%	2.42%	Upgrade
Free Cash Flow Per Share	-0.62	-1.48	-0.61	-0.12	-1.71	-0.29	-0.13	0.22	0.16	0.09	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).