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LOYALTY VENTURES INC (LYLT) Stock Cash Flow

NASDAQ:LYLT - Nasdaq - US54911Q1076 - Common Stock - Currency: USD

0.218  +0.13 (+153.78%)

After market: 0.1699 -0.05 (-22.06%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYLT Net Income ChartLYLT Net Income over time chart
-496.79M1.72M75.08M75.23M137.61M
Depreciation Amortization
LYLT Depreciation Amortization ChartLYLT Depreciation Amortization over time chart
35.10M36.68M77.94M80.18M84.82M
Income Taxes - Deferred
LYLT Income Taxes - Deferred ChartLYLT Income Taxes - Deferred over time chart
17.55M8.76M-3.50M-19.85M-54.76M
Change In Working Capital
LYLT Change In Working Capital ChartLYLT Change In Working Capital over time chart
-19.73M80.20M70.42M-81.28M-111.11M
Interest Paid
LYLT Interest Paid ChartLYLT Interest Paid over time chart
32.81M5.29M146.00K5.79M4.75M
Taxes Paid
LYLT Taxes Paid ChartLYLT Taxes Paid over time chart
28.17M39.26M76.75M40.30M87.16M
Other non cash items
LYLT Other non cash items ChartLYLT Other non cash items over time chart
478.17M52.21M-3.61M51.42M8.85M
OPERATING CASH FLOW
LYLT OPERATING CASH FLOW ChartLYLT OPERATING CASH FLOW over time chart
14.30M179.58M216.32M105.70M65.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYLT Capital Expenditure ChartLYLT Capital Expenditure over time chart
-25.62M-70.14M-65.00M-50.95M-76.20M
Other Investing Activity
LYLT Other Investing Activity ChartLYLT Other Investing Activity over time chart
10.31M4.85M-736.00K-2.09M-2.32M
INVESTING CASH FLOW
LYLT INVESTING CASH FLOW ChartLYLT INVESTING CASH FLOW over time chart
-15.31M-65.29M-65.73M-53.05M-78.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYLT Debt Issued/Reduced ChartLYLT Debt Issued/Reduced over time chart
N/A675.00M0.00-303.21M-6.40M
Other Financing Activity
LYLT Other Financing Activity ChartLYLT Other Financing Activity over time chart
-762.86M-891.19M-2.64M260.30M-17.54M
FINANCING CASH FLOW
LYLT FINANCING CASH FLOW ChartLYLT FINANCING CASH FLOW over time chart
-125.83M-216.19M-2.64M-42.91M-23.94M
 
Exchange Rate Effect
LYLT Exchange Rate Effect ChartLYLT Exchange Rate Effect over time chart
-12.22M-3.02M14.45M3.60M-11.53M
CHANGE IN CASH
LYLT CHANGE IN CASH ChartLYLT CHANGE IN CASH over time chart
-139.06M-104.92M162.39M13.34M-48.58M
 
FREE CASH FLOW
Operating Cash Flow
LYLT Operating Cash Flow ChartLYLT Operating Cash Flow over time chart
14.30M179.58M216.32M105.70M65.41M
Capital Expenditure
LYLT Capital Expenditure ChartLYLT Capital Expenditure over time chart
-25.62M-70.14M-65.00M-50.95M-76.20M
FREE CASH FLOW
LYLT FREE CASH FLOW ChartLYLT FREE CASH FLOW over time chart
-11.33M109.44M151.32M54.75M-10.79M

All data in USD

Charts

LYLT Operating and Free Cash Flow chartLYLT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM 0 50M 100M 150M 200M