LIVEWIRE GROUP INC (LVWR) Stock Cash Flow
NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock
| 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 | -104.24M | -109.55M | -78.94M | -68.29M | -77.57M | |||
| Depreciation Amortization | 10.76M | 5.83M | 4.40M | 4.72M | 3.94M | |||
| Income Taxes - Deferred | 31.00K | 74.00K | -130.00K | -20.00K | 100.00K | |||
| Change In Working Capital | -9.54M | 5.89M | -6.15M | -14.99M | 15.37M | |||
| Other non cash items | 3.42M | 14.29M | -8.87M | 4.05M | 4.45M | |||
| OPERATING CASH FLOW | -99.57M | -83.46M | -89.68M | -74.54M | -53.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.15M | -13.46M | -14.08M | -9.95M | -3.24M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -400.00M | |||
| INVESTING CASH FLOW | -9.15M | -13.46M | -14.08M | -9.95M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 15.33M | 1.10M | 4.03M | |||
| Stock Issued/Repurchased | -2.89M | -412.00K | N/A | 0.00 | 403.23M | |||
| Other Financing Activity | N/A | 0.00 | 351.00M | 83.66M | 54.27M | |||
| FINANCING CASH FLOW | -2.89M | -412.00K | 366.33M | 84.76M | 58.30M | |||
| CHANGE IN CASH | -111.50M | -97.34M | 262.57M | 270.00K | 1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.57M | -83.46M | -89.68M | -74.54M | -53.71M | |||
| Capital Expenditure | -9.15M | -13.46M | -14.08M | -9.95M | -3.24M | |||
| FREE CASH FLOW | -108.72M | -96.92M | -103.76M | -84.49M | -56.95M | |||
All data in USD