LEMONADE INC (LMND) Stock Cash Flow
NYSE:LMND - New York Stock Exchange, Inc. - US52567D1072 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -217.30M | -202.20M | -236.90M | -297.80M | -241.30M | |||
| Depreciation Amortization | 19.50M | 20.00M | 20.00M | 12.20M | 3.70M | |||
| Change In Working Capital | 102.80M | 101.10M | 28.70M | 47.90M | 46.90M | |||
| Interest Paid | 7.60M | 5.00M | 300.00K | N/A | N/A | |||
| Taxes Paid | 2.50M | 2.50M | 700.00K | 3.40M | 3.20M | |||
| Other non cash items | 66.20M | 69.70M | 69.10M | 74.70M | 46.10M | |||
| OPERATING CASH FLOW | -28.80M | -11.40M | -119.10M | -163.00M | -144.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.20M | -9.40M | -9.20M | -10.10M | -9.40M | |||
| Other Investing Activity | -21.40M | 50.00M | 97.90M | 191.20M | -795.40M | |||
| INVESTING CASH FLOW | -30.60M | 40.60M | 88.70M | 181.10M | -804.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.50M | 68.40M | 14.90M | N/A | N/A | |||
| Stock Issued/Repurchased | 20.70M | 19.30M | 500.00K | 3.60M | 649.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 94.20M | 87.70M | 15.40M | 3.60M | 649.60M | |||
| Exchange Rate Effect | -300.00K | -2.70M | 0.00 | -5.80M | -1.00M | |||
| CHANGE IN CASH | 34.50M | 114.20M | -15.00M | 15.90M | -300.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.80M | -11.40M | -119.10M | -163.00M | -144.60M | |||
| Capital Expenditure | -9.20M | -9.40M | -9.20M | -10.10M | -9.40M | |||
| FREE CASH FLOW | -38.00M | -20.80M | -128.30M | -173.10M | -154.00M | |||
All data in USD