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LIVEWIRE GROUP INC (LVWR) Stock Cash Flow

NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock - Currency: USD

5.97  +0.3 (+5.29%)

After market: 5.94 -0.03 (-0.5%)

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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
LVWR Net Income ChartLVWR Net Income over time chart
-89.55M-93.92M-109.55M-78.94M-68.29M
Depreciation Amortization
LVWR Depreciation Amortization ChartLVWR Depreciation Amortization over time chart
10.80M10.04M5.83M4.40M4.72M
Income Taxes - Deferred
LVWR Income Taxes - Deferred ChartLVWR Income Taxes - Deferred over time chart
41.00K22.00K74.00K-130.00K-20.00K
Change In Working Capital
LVWR Change In Working Capital ChartLVWR Change In Working Capital over time chart
-10.54M-9.54M5.89M-6.15M-14.99M
Other non cash items
LVWR Other non cash items ChartLVWR Other non cash items over time chart
827.00K-453.00K14.29M-8.87M4.05M
OPERATING CASH FLOW
LVWR OPERATING CASH FLOW ChartLVWR OPERATING CASH FLOW over time chart
-88.42M-93.86M-83.46M-89.68M-74.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LVWR Capital Expenditure ChartLVWR Capital Expenditure over time chart
-5.44M-8.07M-13.46M-14.08M-9.95M
Other Investing Activity
LVWR Other Investing Activity ChartLVWR Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
LVWR INVESTING CASH FLOW ChartLVWR INVESTING CASH FLOW over time chart
-5.44M-8.07M-13.46M-14.08M-9.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LVWR Debt Issued/Reduced ChartLVWR Debt Issued/Reduced over time chart
N/A0.000.0015.33M1.10M
Stock Issued/Repurchased
LVWR Stock Issued/Repurchased ChartLVWR Stock Issued/Repurchased over time chart
-988.00K-1.44M-412.00KN/A0.00
Other Financing Activity
LVWR Other Financing Activity ChartLVWR Other Financing Activity over time chart
N/A0.000.00351.00M83.66M
FINANCING CASH FLOW
LVWR FINANCING CASH FLOW ChartLVWR FINANCING CASH FLOW over time chart
-988.00K-1.44M-412.00K366.33M84.76M
 
Exchange Rate Effect
LVWR Exchange Rate Effect ChartLVWR Exchange Rate Effect over time chart
N/A-96.00KN/AN/AN/A
CHANGE IN CASH
LVWR CHANGE IN CASH ChartLVWR CHANGE IN CASH over time chart
-94.81M-103.47M-97.34M262.57M270.00K
 
FREE CASH FLOW
Operating Cash Flow
LVWR Operating Cash Flow ChartLVWR Operating Cash Flow over time chart
-88.42M-93.86M-83.46M-89.68M-74.54M
Capital Expenditure
LVWR Capital Expenditure ChartLVWR Capital Expenditure over time chart
-5.44M-8.07M-13.46M-14.08M-9.95M
FREE CASH FLOW
LVWR FREE CASH FLOW ChartLVWR FREE CASH FLOW over time chart
-93.86M-101.93M-96.92M-103.76M-84.49M

All data in USD

Charts

LVWR Operating and Free Cash Flow chartLVWR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M