LIVEPERSON INC (LPSN) Stock Cash Flow
NASDAQ:LPSN - Nasdaq - US5381461012 - Common Stock - Currency: USD
| 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 | -62.67M | -100.44M | -225.75M | -124.97M | -107.59M | |||
| Depreciation Amortization | 48.28M | 54.75M | 54.39M | 33.03M | 26.38M | |||
| Income Taxes - Deferred | 714.00K | 1.05M | -1.16M | -6.24M | 580.00K | |||
| Change In Working Capital | 8.15M | 3.68M | 110.00K | -9.15M | 27.30M | |||
| Interest Paid | 617.00K | 1.24M | 1.93M | 2.09M | 1.93M | |||
| Taxes Paid | 2.53M | 1.86M | 3.24M | 580.00K | 4.65M | |||
| Other non cash items | -1.96M | 31.20M | 100.29M | 110.58M | 86.95M | |||
| OPERATING CASH FLOW | -7.48M | -9.75M | -72.11M | 3.25M | 33.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.49M | -32.66M | -51.17M | -48.31M | -43.48M | |||
| Other Investing Activity | -1.00K | 13.82M | -5.69M | -91.94M | 0.00 | |||
| INVESTING CASH FLOW | -30.49M | -18.84M | -56.86M | -140.25M | -43.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.64M | -153.03M | -3.73M | -3.56M | 516.35M | |||
| Stock Issued/Repurchased | 540.00K | 1.89M | 5.35M | 15.40M | -20.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -11.80M | |||
| FINANCING CASH FLOW | -35.45M | -151.14M | 1.62M | 11.84M | 483.84M | |||
| Exchange Rate Effect | 1.19M | 465.00K | -3.98M | -5.46M | 3.66M | |||
| CHANGE IN CASH | -72.23M | -179.27M | -131.33M | -130.62M | 477.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.48M | -9.75M | -72.11M | 3.25M | 33.61M | |||
| Capital Expenditure | -30.49M | -32.66M | -51.17M | -48.31M | -43.48M | |||
| FREE CASH FLOW | -37.96M | -42.41M | -123.28M | -45.06M | -9.87M | |||
All data in USD