LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
3.775
-0.075 (-1.95%)
Sep 2, 2025, 10:53 AM - Market open

LiveWire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-83.57-93.93-109.55-78.94-68.29-77.57
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Depreciation & Amortization
9.729.084.994.374.723.94
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Other Amortization
0.960.960.840.04--
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Loss (Gain) From Sale of Assets
----0.85-
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Stock-Based Compensation
5.514.638.930.390.790.19
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Provision & Write-off of Bad Debts
0.230.230.050.150.060
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Other Operating Activities
-1.04-5.295.38-9.542.334.36
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Change in Accounts Receivable
-2.023.2-4.93.56-2.211.63
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Change in Inventory
3.18-0.57-5.63-21.071.56-9.6
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Change in Accounts Payable
-9.1-12.7114.812.64-11.0623.32
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Change in Other Net Operating Assets
-1.20.541.62-1.28-3.280.02
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Operating Cash Flow
-77.34-93.86-83.46-89.68-74.54-53.71
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Capital Expenditures
-5.03-8.07-13.46-14.08-9.95-3.24
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Investing Cash Flow
-5.03-8.07-13.46-14.08-9.95-3.24
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Long-Term Debt Issued
---15.332.15.53
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Long-Term Debt Repaid
-----1-1.5
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Net Debt Issued (Repaid)
---15.331.14.03
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Issuance of Common Stock
--1.56---
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Repurchase of Common Stock
-1.28-1.44-1.97---
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Other Financing Activities
---35183.6654.27
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Financing Cash Flow
-1.28-1.44-0.41366.3384.7658.3
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Foreign Exchange Rate Adjustments
-0.05-0.1----
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Net Cash Flow
-83.7-103.47-97.34262.570.271.35
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Free Cash Flow
-82.37-101.93-96.92-103.76-84.49-56.96
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Free Cash Flow Margin
-345.78%-382.71%-254.91%-221.56%-235.97%-184.55%
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Free Cash Flow Per Share
-0.41-0.50-0.48-0.60-0.53-0.35
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Levered Free Cash Flow
-50.96-66.24-65.35-65.75-55.24-34.5
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Unlevered Free Cash Flow
-50.96-66.24-65.35-65.46-55.06-34.38
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Change in Working Capital
-9.14-9.545.89-6.15-14.9915.37
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q