Lemonade Inc.

33.00
1.32 (4.17%)
At close: Jan 28, 2025, 2:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -236.90M -297.80M -241.30M -122.30M -108.50M -52.90M -28.10M
Depreciation & Amortization 20.00M 12.20M 3.70M 1.70M 600.00K 100.00K n/a
Stock-Based Compensation 59.90M 59.30M 44.10M 10.60M 4.30M 2.10M 8.40M
Other Working Capital 1.70M 145.00M 14.10M -1.70M -1.20M -500.00K -600.00K
Other Non-Cash Items 109.10M 15.40M 6.20M 14.40M 900.00K 200.00K 8.40M
Deferred Income Tax -99.90M n/a -4.20M -300.00K -500.00K n/a n/a
Change in Working Capital 28.70M 47.90M 46.90M 4.20M 25.10M 9.70M 600.00K
Operating Cash Flow -119.10M -163.00M -144.60M -91.70M -78.10M -40.80M -19.10M
Capital Expenditures -9.20M -10.10M -9.40M -4.40M -3.30M -700.00K -300.00K
Acquisitions n/a 98.80M 795.40M -54.50M 1.90M n/a n/a
Purchase of Investments -395.20M -270.10M -842.80M -17.80M -72.70M -13.80M -28.00M
Sales Maturities Of Investments 493.10M 362.50M 47.40M 72.30M 22.00M 20.90M 15.60M
Other Investing Acitivies n/a 92.40M -795.40M 54.50M -1.90M 7.10M -12.40M
Investing Cash Flow 88.70M 181.10M -804.80M 50.10M -54.00M 6.40M -12.70M
Debt Repayment 14.90M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 500.00K 3.60M 9.30M 1.80M 300.10M 119.90M 800.00K
Financial Cash Flow 15.40M 3.60M 649.60M 341.10M 300.10M 119.90M 800.00K
Net Cash Flow -15.00M 15.90M -300.80M 301.10M 167.90M 85.50M -31.00M
Free Cash Flow -128.30M -173.10M -154.00M -96.10M -81.40M -41.50M -19.40M

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