LiveWire Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-109.55	-78.94	-68.29	-77.57
Depreciation & Amortization	5.83	4.4	4.72	3.94
Share-Based Compensation	8.93	0.39	0.79	0.19
Other Operating Activities	11.33	-15.54	-11.75	19.73
Operating Cash Flow	-83.46	-89.68	-74.54	-53.71
Capital Expenditures	-13.46	-14.08	-9.95	-3.24
Investing Cash Flow	-13.46	-14.08	-9.95	-3.24
Share Issuance / Repurchase	-0.41	293.72	0	0
Debt Issued / Paid	0	15.33	1.1	4.03
Other Financing Activities	-	57.28	83.66	54.27
Financing Cash Flow	-0.41	366.33	84.76	58.3
Net Cash Flow	-97.34	262.57	0.27	1.35
Free Cash Flow	-96.92	-103.76	-84.49	-56.96
Free Cash Flow Margin	-254.91%	-221.56%	-235.97%	-184.55%
Free Cash Flow Per Share	-0.48	-0.51	-1.69	-1.75

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).