LEMONADE INC (LMND)
US52567D1072 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -218.40M | -236.90M | -297.80M | -241.30M | -122.30M | |||
| Depreciation Amortization | 19.90M | 20.00M | 12.20M | 3.70M | 1.70M | |||
| Change In Working Capital | 28.00M | 28.70M | 47.90M | 46.90M | 4.20M | |||
| Interest Paid | N/A | 300.00K | N/A | N/A | N/A | |||
| Taxes Paid | 800.00K | 700.00K | 3.40M | 3.20M | 1.60M | |||
| Other non cash items | 68.00M | 69.10M | 74.70M | 46.10M | 24.70M | |||
| OPERATING CASH FLOW | -102.50M | -119.10M | -163.00M | -144.60M | -91.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00M | -9.20M | -10.10M | -9.40M | -4.40M | |||
| Other Investing Activity | 113.30M | 97.90M | 191.20M | -795.40M | 54.50M | |||
| INVESTING CASH FLOW | 104.30M | 88.70M | 181.10M | -804.80M | 50.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.90M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 500.00K | 500.00K | 3.60M | 649.60M | 339.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 1.30M | |||
| FINANCING CASH FLOW | 28.80M | 15.40M | 3.60M | 649.60M | 341.10M | |||
| Exchange Rate Effect | -200.00K | 0.00 | -5.80M | -1.00M | 1.60M | |||
| CHANGE IN CASH | 30.40M | -15.00M | 15.90M | -300.80M | 301.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.50M | -119.10M | -163.00M | -144.60M | -91.70M | |||
| Capital Expenditure | -9.00M | -9.20M | -10.10M | -9.40M | -4.40M | |||
| FREE CASH FLOW | -111.50M | -128.30M | -173.10M | -154.00M | -96.10M | |||
All data in USD