Lovesac

25.85
-0.41 (-1.56%)
At close: Jan 22, 2025, 3:59 PM

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 23.86M28.24M45.90M14.73M-15.21M-6.70M-5.50M-6.87M-8.99M
Depreciation & Amortization 12.60M10.84M7.86M6.61M5.16M3.13M2.21M2.11M2.38M
Stock-Based Compensation 4.22M10.45M5.86M4.68M5.25M3.31M950.55K25.74K36.85K
Other Working Capital -18.52M-45.41M-8.53M4.34M593.64K150.72K213.84K-315.60K343.91K
Other Non-Cash Items 22.89M19.47M15.43M3.73M1.59M651.88K504.33K286.82K785.36K
Deferred Income Tax -2.13M416.00K-9.84M250.26K-166.87K254.72K196.54Kn/a557.15K
Change in Working Capital 14.99M-90.80M-31.19M10.52M-8.55M-7.65M-1.10M-2.03M-3.64M
Operating Cash Flow 76.44M-21.38M34.02M40.52M-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 n/an/an/an/a300.00Kn/an/an/an/a
Purchase of Investments n/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/an/an/an/a
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 n/an/an/an/a-31.00K30.97K-3.10M116.07K-3.91M
Common Stock Repurchased -3.67M-1.66M-3.58M-1.72Mn/an/an/an/a-2.00M
Dividend Paid n/an/an/an/an/an/an/an/an/a
Other Financial Acitivies -3.73M-1.94M-3.48M-1.67M-4.27M-674.63K20.95M-250.09Kn/a
Financial Cash Flow -3.73M-1.94M-3.48M-1.67M21.31M58.26M17.85M11.13M9.87M
Net Cash Flow 43.50M-48.86M14.05M29.80M-532.13K39.90M8.30M669.86K-154.63K
Free Cash Flow 47.23M-46.92M17.53M31.47M-22.14M-18.37M-9.55M-10.46M-10.03M