LIVEPERSON INC (LPSN)
US5381461012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | |||
| Depreciation Amortization | 54.75M | 54.39M | 33.03M | 26.38M | 19.30M | |||
| Income Taxes - Deferred | 1.05M | -1.16M | -6.24M | 580.00K | -1.21M | |||
| Change In Working Capital | 3.68M | 110.00K | -9.15M | 27.30M | -35.16M | |||
| Interest Paid | 1.24M | 1.93M | 2.09M | 1.93M | N/A | |||
| Taxes Paid | 1.86M | 3.24M | 580.00K | 4.65M | 3.30M | |||
| Other non cash items | 31.20M | 100.29M | 110.58M | 86.95M | 53.98M | |||
| OPERATING CASH FLOW | -9.75M | -72.11M | 3.25M | 33.61M | -59.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.66M | -51.17M | -48.31M | -43.48M | -48.51M | |||
| Other Investing Activity | 13.82M | -5.69M | -91.94M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -18.84M | -56.86M | -140.25M | -43.48M | -48.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.03M | -3.73M | -3.56M | 516.35M | 229.51M | |||
| Stock Issued/Repurchased | 1.89M | 5.35M | 15.40M | -20.70M | -3.03M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -11.80M | -8.64M | |||
| FINANCING CASH FLOW | -151.14M | 1.62M | 11.84M | 483.84M | 217.85M | |||
| Exchange Rate Effect | 465.00K | -3.98M | -5.46M | 3.66M | -110.00K | |||
| CHANGE IN CASH | -179.27M | -131.33M | -130.62M | 477.63M | 110.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -72.11M | 3.25M | 33.61M | -59.16M | |||
| Capital Expenditure | -32.66M | -51.17M | -48.31M | -43.48M | -48.51M | |||
| FREE CASH FLOW | -42.41M | -123.28M | -45.06M | -9.87M | -107.67M | |||
All data in USD