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LIVEPERSON INC (LPSN) Stock Cash Flow

NASDAQ:LPSN - Nasdaq - US5381461012 - Common Stock - Currency: USD

0.7819  +0 (+0.28%)

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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
LPSN Net Income ChartLPSN Net Income over time chart
-112.78M-134.27M-100.44M-225.75M-124.97M
Depreciation Amortization
LPSN Depreciation Amortization ChartLPSN Depreciation Amortization over time chart
35.65M42.27M54.75M54.39M33.03M
Income Taxes - Deferred
LPSN Income Taxes - Deferred ChartLPSN Income Taxes - Deferred over time chart
626.00K623.00K1.05M-1.16M-6.24M
Change In Working Capital
LPSN Change In Working Capital ChartLPSN Change In Working Capital over time chart
-25.71M-22.21M3.68M110.00K-9.15M
Interest Paid
LPSN Interest Paid ChartLPSN Interest Paid over time chart
3.42M3.71M1.24M1.93M2.09M
Taxes Paid
LPSN Taxes Paid ChartLPSN Taxes Paid over time chart
1.76M1.89M1.86M3.24M580.00K
Other non cash items
LPSN Other non cash items ChartLPSN Other non cash items over time chart
82.88M98.46M31.20M100.29M110.58M
OPERATING CASH FLOW
LPSN OPERATING CASH FLOW ChartLPSN OPERATING CASH FLOW over time chart
-19.32M-15.13M-9.75M-72.11M3.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPSN Capital Expenditure ChartLPSN Capital Expenditure over time chart
-19.65M-28.22M-32.66M-51.17M-48.31M
Other Investing Activity
LPSN Other Investing Activity ChartLPSN Other Investing Activity over time chart
N/A0.0013.82M-5.69M-91.94M
INVESTING CASH FLOW
LPSN INVESTING CASH FLOW ChartLPSN INVESTING CASH FLOW over time chart
-19.65M-28.22M-18.84M-56.86M-140.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPSN Debt Issued/Reduced ChartLPSN Debt Issued/Reduced over time chart
95.00M22.21M-153.03M-3.73M-3.56M
Stock Issued/Repurchased
LPSN Stock Issued/Repurchased ChartLPSN Stock Issued/Repurchased over time chart
228.00K350.00K1.89M5.35M15.40M
Other Financing Activity
LPSN Other Financing Activity ChartLPSN Other Financing Activity over time chart
N/A-7.58MN/A0.000.00
FINANCING CASH FLOW
LPSN FINANCING CASH FLOW ChartLPSN FINANCING CASH FLOW over time chart
87.64M14.97M-151.14M1.62M11.84M
 
Exchange Rate Effect
LPSN Exchange Rate Effect ChartLPSN Exchange Rate Effect over time chart
-1.43M-1.31M465.00K-3.98M-5.46M
CHANGE IN CASH
LPSN CHANGE IN CASH ChartLPSN CHANGE IN CASH over time chart
47.24M-29.69M-179.27M-131.33M-130.62M
 
FREE CASH FLOW
Operating Cash Flow
LPSN Operating Cash Flow ChartLPSN Operating Cash Flow over time chart
-19.32M-15.13M-9.75M-72.11M3.25M
Capital Expenditure
LPSN Capital Expenditure ChartLPSN Capital Expenditure over time chart
-19.65M-28.22M-32.66M-51.17M-48.31M
FREE CASH FLOW
LPSN FREE CASH FLOW ChartLPSN FREE CASH FLOW over time chart
-38.98M-43.35M-42.41M-123.28M-45.06M

All data in USD

Charts

LPSN Operating and Free Cash Flow chartLPSN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M