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LEMONADE INC (LMND) Stock Cash Flow

NYSE:LMND - New York Stock Exchange, Inc. - US52567D1072 - Common Stock - Currency: USD

33.42  -1.79 (-5.08%)

After market: 33.9288 +0.51 (+1.52%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LMND Net Income ChartLMND Net Income over time chart
-214.60M-236.90M-297.80M-241.30M-122.30M
Depreciation Amortization
LMND Depreciation Amortization ChartLMND Depreciation Amortization over time chart
20.10M20.00M12.20M3.70M1.70M
Change In Working Capital
LMND Change In Working Capital ChartLMND Change In Working Capital over time chart
87.20M28.70M47.90M46.90M4.20M
Interest Paid
LMND Interest Paid ChartLMND Interest Paid over time chart
2.60M300.00KN/AN/AN/A
Taxes Paid
LMND Taxes Paid ChartLMND Taxes Paid over time chart
2.10M700.00K3.40M3.20M1.60M
Other non cash items
LMND Other non cash items ChartLMND Other non cash items over time chart
66.00M69.10M74.70M46.10M24.70M
OPERATING CASH FLOW
LMND OPERATING CASH FLOW ChartLMND OPERATING CASH FLOW over time chart
-41.30M-119.10M-163.00M-144.60M-91.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMND Capital Expenditure ChartLMND Capital Expenditure over time chart
-8.60M-9.20M-10.10M-9.40M-4.40M
Other Investing Activity
LMND Other Investing Activity ChartLMND Other Investing Activity over time chart
87.30M97.90M191.20M-795.40M54.50M
INVESTING CASH FLOW
LMND INVESTING CASH FLOW ChartLMND INVESTING CASH FLOW over time chart
78.70M88.70M181.10M-804.80M50.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMND Debt Issued/Reduced ChartLMND Debt Issued/Reduced over time chart
59.70M14.90MN/AN/AN/A
Stock Issued/Repurchased
LMND Stock Issued/Repurchased ChartLMND Stock Issued/Repurchased over time chart
200.00K500.00K3.60M649.60M339.80M
Other Financing Activity
LMND Other Financing Activity ChartLMND Other Financing Activity over time chart
N/AN/A0.000.001.30M
FINANCING CASH FLOW
LMND FINANCING CASH FLOW ChartLMND FINANCING CASH FLOW over time chart
59.90M15.40M3.60M649.60M341.10M
 
Exchange Rate Effect
LMND Exchange Rate Effect ChartLMND Exchange Rate Effect over time chart
2.40M0.00-5.80M-1.00M1.60M
CHANGE IN CASH
LMND CHANGE IN CASH ChartLMND CHANGE IN CASH over time chart
99.70M-15.00M15.90M-300.80M301.10M
 
FREE CASH FLOW
Operating Cash Flow
LMND Operating Cash Flow ChartLMND Operating Cash Flow over time chart
-41.30M-119.10M-163.00M-144.60M-91.70M
Capital Expenditure
LMND Capital Expenditure ChartLMND Capital Expenditure over time chart
-8.60M-9.20M-10.10M-9.40M-4.40M
FREE CASH FLOW
LMND FREE CASH FLOW ChartLMND FREE CASH FLOW over time chart
-49.90M-128.30M-173.10M-154.00M-96.10M

All data in USD

Charts

LMND Operating and Free Cash Flow chartLMND OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M