LVLU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	-19.45	-19.33	3.73	-122.95	-19.81	-0.47
Depreciation & Amortization	8.81	8.48	7.39	2.83	3.22	3.04
Share-Based Compensation	14.93	17.69	16.09	15.15	17.66	2.04
Other Operating Activities	14.38	8.58	-21	6.88	3.29	7.26
Operating Cash Flow	18.66	15.42	6.2	26.9	4.86	11.87
Operating Cash Flow Growth	-	148.77%	-76.95%	453.87%	-59.10%	-
Capital Expenditures	-3.83	-3.94	-5.01	-2.97	-1.97	-4.04
Other Investing Activities	-0.07	-0.07	-0.11	-0.43	0.06	-
Investing Cash Flow	-3.89	-4	-5.12	-3.39	-1.91	-4.04
Share Issuance / Repurchase	0.39	0.49	0	82.55	0	0
Debt Issued / Paid	-15.48	-17.98	-0.79	-93.7	-0.47	-7.53
Other Financing Activities	-2.01	-1.64	-1.98	-16.5	7.23	-2.19
Financing Cash Flow	-17.11	-19.13	-2.77	-27.65	6.76	-9.72
Net Cash Flow	-2.34	-7.71	-1.69	-4.15	9.7	-1.89
Free Cash Flow	14.84	11.49	1.19	23.93	2.88	7.83
Free Cash Flow Growth	-	866.84%	-95.03%	729.93%	-63.19%	-
Free Cash Flow Margin	4.35%	3.23%	0.27%	6.37%	1.16%	2.12%
Free Cash Flow Per Share	0.38	0.29	0.03	1.18	0.17	0.45

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).