LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
5.83
+0.07 (1.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

LiveWire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-104.24-109.55-78.94-68.29-77.57-56.52
Depreciation & Amortization
10.765.834.44.723.941.76
Loss (Gain) From Sale of Assets
---0.85--
Stock-Based Compensation
6.248.930.390.790.190.11
Provision & Write-off of Bad Debts
0.030.050.150.060-
Other Operating Activities
-2.835.38-9.542.334.362.22
Change in Accounts Receivable
3-4.93.56-2.211.63-6.37
Change in Inventory
-5.92-5.63-21.071.56-9.6-16.34
Change in Accounts Payable
-5.4614.812.64-11.0623.326.02
Change in Other Net Operating Assets
-1.171.62-1.28-3.280.02-0.1
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
--15.332.15.530.3
Long-Term Debt Repaid
----1-1.5-
Net Debt Issued (Repaid)
--15.331.14.030.3
Issuance of Common Stock
01.56----
Repurchase of Common Stock
-2.9-1.97----
Other Financing Activities
--35183.6654.2784.15
Financing Cash Flow
-2.89-0.41366.3384.7658.384.45
Net Cash Flow
-111.51-97.34262.570.271.351.05
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
-73.97-65.35-65.61-55.05-34.5-
Unlevered Free Cash Flow
-73.97-65.35-65.31-54.87-34.38-
Change in Net Working Capital
7.52-5.853.088-12.4-
Source: S&P Capital IQ. Standard template. Financial Sources.