Luna Innovations Incorporated (LUNA)
NASDAQ: LUNA · Real-Time Price · USD
1.575
-0.085 (-5.12%)
Nov 4, 2024, 4:00 PM EST - Market closed
Luna Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.12 | 9.28 | 1.38 | 3.29 | 5.34 | 11 | Upgrade
|
| Depreciation & Amortization | 5.53 | 5.43 | 4.52 | 2.97 | 2.5 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.05 | - | 0.64 | - | -0 | Upgrade
|
| Stock-Based Compensation | 4.25 | 4.23 | 2.96 | 2.13 | 1.54 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | 0.54 | 0.01 | Upgrade
|
| Other Operating Activities | 0.01 | -2.36 | -1.5 | -0.52 | -3.35 | - | Upgrade
|
| Change in Accounts Receivable | -10.2 | -14.16 | -1.56 | -4.8 | -2.7 | -7 | Upgrade
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| Change in Inventory | -9.89 | -10.03 | 0.94 | -1.55 | -0.72 | -0.97 | Upgrade
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| Change in Accounts Payable | -0.18 | 6.12 | -3.21 | 1.14 | 0.59 | -0.46 | Upgrade
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| Change in Unearned Revenue | -0.34 | 1.97 | 0.19 | -0.03 | 1.25 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | 0.72 | 0.67 | -1.99 | -0.2 | 1.85 | Upgrade
|
| Operating Cash Flow | -13.42 | -8.57 | 4.48 | 2.86 | 4.8 | -3.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 56.97% | -40.48% | - | - | Upgrade
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| Capital Expenditures | -2.33 | -2.89 | -1.41 | -0.68 | -0.54 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | 0 | Upgrade
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| Cash Acquisitions | - | -22.09 | - | -34.1 | -19 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.05 | -0.36 | -0.38 | -0.27 | -0.37 | Upgrade
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| Other Investing Activities | 0.97 | 13.97 | - | 0.6 | - | 15.8 | Upgrade
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| Investing Cash Flow | -1.5 | -11.06 | -1.77 | -34.16 | -19.82 | 10.04 | Upgrade
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| Long-Term Debt Issued | - | 24.15 | - | 19.98 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.81 | -4.19 | -0.05 | -0.67 | -1.88 | Upgrade
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| Net Debt Issued (Repaid) | 10.11 | 7.34 | -4.19 | 19.93 | -0.67 | -1.88 | Upgrade
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| Issuance of Common Stock | 2.67 | 2.53 | 3.39 | 2.17 | 0.45 | 1.1 | Upgrade
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| Repurchase of Common Stock | -0.5 | -0.36 | -0.46 | -0.45 | -2.22 | -0.47 | Upgrade
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| Financing Cash Flow | 12.28 | 9.51 | -1.26 | 21.65 | -2.44 | -1.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | -0.99 | 0.31 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -1.86 | -11.1 | 1.76 | -9.64 | -17.45 | 5.48 | Upgrade
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| Free Cash Flow | -15.75 | -11.46 | 3.07 | 2.18 | 4.26 | -3.7 | Upgrade
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| Free Cash Flow Growth | - | - | 41.20% | -48.91% | - | - | Upgrade
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| Free Cash Flow Margin | -13.50% | -10.46% | 3.51% | 3.68% | 6.04% | -8.61% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.35 | 0.10 | 0.07 | 0.13 | -0.11 | Upgrade
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| Cash Interest Paid | 2.19 | 0.81 | 0.46 | 0 | 0.02 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.95 | -0.04 | -0.11 | 1.24 | 1.16 | 1.83 | Upgrade
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| Levered Free Cash Flow | -14.09 | -8.39 | 0.95 | -14.19 | 2.83 | -4.06 | Upgrade
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| Unlevered Free Cash Flow | -12.83 | -7.83 | 1.25 | -14.16 | 2.84 | -3.98 | Upgrade
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| Change in Net Working Capital | 20.99 | 14.06 | 2.84 | 18.71 | 3.11 | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.