Lovesac
(LOVE)
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At close: undefined
26.32
-0.02%
After-hours Dec 13, 2024, 06:20 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 23.86M | 28.24M | 45.90M | 14.73M | -15.21M | -6.70M | -5.50M | -6.87M | -8.99M |
| Depreciation & Amortization | 12.60M | 10.84M | 7.86M | 6.61M | 5.16M | 3.13M | 2.21M | 2.11M | 2.38M |
| Stock-Based Compensation | 4.22M | 10.45M | 5.86M | 4.68M | 5.25M | 3.31M | 950.55K | 25.74K | 36.85K |
| Other Working Capital | -18.52M | -45.41M | -8.53M | 4.34M | 593.64K | 150.72K | 213.84K | -315.60K | 343.91K |
| Other Non-Cash Items | 22.89M | 19.47M | 15.43M | 3.73M | 1.59M | 651.88K | 504.33K | 286.82K | 785.36K |
| Deferred Income Tax | -2.13M | 416.00K | -9.84M | 250.26K | -166.87K | 254.72K | 196.54K | - | 557.15K |
| Change in Working Capital | 14.99M | -90.80M | -31.19M | 10.52M | -8.55M | -7.65M | -1.10M | -2.03M | -3.64M |
| Operating Cash Flow | 76.44M | -21.38M | 34.02M | 40.52M | -11.94M | -7.01M | -2.74M | -6.48M | -8.87M |
| Capital Expenditures | -29.21M | -25.55M | -16.49M | -9.05M | -10.21M | -11.36M | -6.81M | -3.99M | -1.15M |
| Acquisitions | - | - | - | - | 300.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -475.00K | -307.00K | -503.00K | -678.00K | -374.00K | -614.51K | -172.86K | -304.76K | -189.46K |
| Investing Cash Flow | -29.21M | -25.55M | -16.49M | -9.05M | -9.91M | -11.36M | -6.81M | -3.99M | -1.15M |
| Debt Repayment | - | - | - | - | -31.00K | 30.97K | -3.10M | 116.07K | -3.91M |
| Common Stock Repurchased | -3.67M | -1.66M | -3.58M | -1.72M | - | - | - | - | -2.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.73M | -1.94M | -3.48M | -1.67M | -4.27M | -674.63K | 20.95M | -250.09K | - |
| Financial Cash Flow | -3.73M | -1.94M | -3.48M | -1.67M | 21.31M | 58.26M | 17.85M | 11.13M | 9.87M |
| Net Cash Flow | 43.50M | -48.86M | 14.05M | 29.80M | -532.13K | 39.90M | 8.30M | 669.86K | -154.63K |
| Free Cash Flow | 47.23M | -46.92M | 17.53M | 31.47M | -22.14M | -18.37M | -9.55M | -10.46M | -10.03M |