LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
6.44
+0.16 (2.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
LiveWire Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -104.24 | -109.55 | -78.94 | -68.29 | -77.57 | -56.52 |
Depreciation & Amortization | 10.76 | 5.83 | 4.4 | 4.72 | 3.94 | 1.76 |
Loss (Gain) From Sale of Assets | - | - | - | 0.85 | - | - |
Stock-Based Compensation | 6.24 | 8.93 | 0.39 | 0.79 | 0.19 | 0.11 |
Provision & Write-off of Bad Debts | 0.03 | 0.05 | 0.15 | 0.06 | 0 | - |
Other Operating Activities | -2.83 | 5.38 | -9.54 | 2.33 | 4.36 | 2.22 |
Change in Accounts Receivable | 3 | -4.9 | 3.56 | -2.21 | 1.63 | -6.37 |
Change in Inventory | -5.92 | -5.63 | -21.07 | 1.56 | -9.6 | -16.34 |
Change in Accounts Payable | -5.46 | 14.8 | 12.64 | -11.06 | 23.32 | 6.02 |
Change in Other Net Operating Assets | -1.17 | 1.62 | -1.28 | -3.28 | 0.02 | -0.1 |
Operating Cash Flow | -99.58 | -83.46 | -89.68 | -74.54 | -53.71 | -69.22 |
Capital Expenditures | -9.15 | -13.46 | -14.08 | -9.95 | -3.24 | -7.18 |
Cash Acquisitions | - | - | - | - | - | -7 |
Investing Cash Flow | -9.15 | -13.46 | -14.08 | -9.95 | -3.24 | -14.18 |
Long-Term Debt Issued | - | - | 15.33 | 2.1 | 5.53 | 0.3 |
Long-Term Debt Repaid | - | - | - | -1 | -1.5 | - |
Net Debt Issued (Repaid) | - | - | 15.33 | 1.1 | 4.03 | 0.3 |
Issuance of Common Stock | 0 | 1.56 | - | - | - | - |
Repurchase of Common Stock | -2.9 | -1.97 | - | - | - | - |
Other Financing Activities | - | - | 351 | 83.66 | 54.27 | 84.15 |
Financing Cash Flow | -2.89 | -0.41 | 366.33 | 84.76 | 58.3 | 84.45 |
Net Cash Flow | -111.51 | -97.34 | 262.57 | 0.27 | 1.35 | 1.05 |
Free Cash Flow | -108.73 | -96.92 | -103.76 | -84.49 | -56.96 | -76.39 |
Free Cash Flow Margin | -351.16% | -254.91% | -221.56% | -235.97% | -184.55% | -378.41% |
Free Cash Flow Per Share | -0.54 | -0.48 | -0.60 | -0.52 | -0.35 | - |
Levered Free Cash Flow | -70.51 | -65.35 | -65.61 | -55.05 | -34.5 | - |
Unlevered Free Cash Flow | -70.51 | -65.35 | -65.31 | -54.87 | -34.38 | - |
Change in Net Working Capital | 7.52 | -5.85 | 3.08 | 8 | -12.4 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.