LivePerson Inc. (LPSN)
0.79
-0.01 (-1.14%)
At close: Apr 01, 2025, 3:59 PM
0.79
-0.64%
After-hours: Apr 01, 2025, 07:56 PM EDT
LivePerson Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M | -26.44M | -7.35M | -3.5M | 6.36M | 12.04M | 9.26M | 7.76M | -23.84M | 5.82M | 2.2M | 2.54M | 2.09M | -816K | -6.77M | -27.26M | -43.33M | -9.8M |
| Depreciation & Amortization | 42.27M | 54.75M | 54.4M | 33.03M | 22.83M | 19.3M | 17M | 17.04M | 18.68M | 20.15M | 14.16M | 10.73M | 7.91M | 7.59M | 7.28M | 5.32M | 4.73M | 2.57M | 1.94M | 1.1M | 1.01M | 1.33M | 723K | 5.15M | 2.87M | 100K |
| Stock-Based Compensation | 21.99M | 11.85M | 109.64M | 69.66M | 65.95M | 44.1M | 14.84M | 8.94M | 9.74M | 11.81M | 12.31M | 12.51M | 10.71M | 6.77M | 5.14M | 4.73M | 4.27M | 3.88M | 2.18M | n/a | 246K | n/a | 677K | 677K | n/a | n/a |
| Other Working Capital | -15.24M | 15.8M | -11.9M | 5.9M | -1.3M | 20.23M | 19M | 8.42M | 13.28M | 1.87M | 2.71M | 1.41M | 1.06M | 625K | 682K | 785K | 150K | 15K | 19.23M | 263K | 19K | 237K | 6.14M | 7.88M | 61K | 1M |
| Other Non-Cash Items | 76.47M | 9.33M | 664K | 40.92M | -66.53M | 9.88M | 1.46M | 1.73M | 4.25M | -1.32M | 1.84M | 457K | 20K | 290K | 166K | 68K | 23.65M | 103K | 149K | 696K | 30K | 358K | 5.7M | 8.42M | 13.83M | 2.7M |
| Deferred Income Tax | 623K | 1.05M | -1.16M | -6.24M | 579K | -1.21M | -309K | -2.4M | 1.85M | 14.46M | -1.74M | -4.88M | -2.87M | 229K | 832K | 2.87M | -1.09M | -4.98M | -2.58M | n/a | 8K | n/a | -677K | 183K | n/a | n/a |
| Change in Working Capital | -22.21M | 3.68M | 109K | -9.15M | 118.37M | -35.16M | -3.18M | 3.17M | 15.91M | 3.17M | -3.55M | 1.64M | 5.88M | -1.85M | -7.13M | 280K | 271K | 1.59M | -1.28M | 263K | -1.32M | 237K | -393K | -76K | 61K | 1M |
| Operating Cash Flow | -15.13M | -19.77M | -62.1M | 3.25M | 33.6M | -59.16M | 4.78M | 10.29M | 24.56M | 21.83M | 15.67M | 16.96M | 28.01M | 25.07M | 15.55M | 21.02M | 7.99M | 8.99M | 2.6M | 4.6M | 2.07M | 1.11M | -738K | -12.91M | -26.57M | -6M |
| Capital Expenditures | -25.14M | -32.66M | -51.17M | -48.31M | -41.64M | -47.58M | -21.94M | -17.39M | -12.34M | -12.98M | -14.04M | -8.1M | -22.02M | -7.27M | -8M | -5.92M | -6.83M | -1.71M | -885K | -362K | -260K | -67K | -59K | -516K | -14.84M | -2.6M |
| Acquisitions | n/a | 13.82M | -5.69M | -91.94M | -1.83M | -924K | -7.29M | -441K | -555K | -150K | -40.87M | -79K | -9.44M | -75K | -884K | -98K | -316K | -8.43M | -133K | n/a | -402K | -75K | -1.37M | n/a | 2.72M | n/a |
| Purchase of Investments | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -40.8M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 39.8M | n/a |
| Other Investing Acitivies | -3.07M | -4M | -8.37M | -21.18M | -1.83M | -924K | 1.45M | 2.51M | 1.45M | -5.41M | -3.45M | 1.00 | -20.24M | n/a | n/a | -573K | -205K | -237K | -233K | n/a | -662K | n/a | 13K | 2.08M | -1.85M | n/a |
| Investing Cash Flow | -28.22M | -18.84M | -56.86M | -140.25M | -43.48M | -48.51M | -27.77M | -15.32M | -11.45M | -18.54M | -54.91M | -8.17M | -31.46M | -7.34M | -8.89M | -6.01M | -7.15M | -10.14M | -1.02M | -362K | -662K | -142K | -1.42M | 2.57M | -14.97M | -2.6M |
| Debt Repayment | 22.21M | -153.03M | -3.73M | -3.56M | 516.35M | 230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -221K | -709K | n/a | -903K | -1.34M | -1.74M | -9.97M | -4.2M | -12.98M | -26.71M | n/a | n/a | -3.65M | -28K | -4.07M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.23M | 1.89M | 5.57M | 16.11M | -32.5M | -11.25M | 35.27M | 8.95M | 2.9M | 2.31M | 664K | 6.51M | 13.51M | 14.28M | 12.88M | 936K | 1.72M | 3.1M | 2.04M | n/a | n/a | n/a | 15K | n/a | 140K | n/a |
| Financial Cash Flow | 14.97M | -151.14M | 1.62M | 11.84M | 483.84M | 217.85M | 33.93M | 7.21M | -7.07M | -1.89M | -3M | -20.21M | 13.51M | 14.28M | 9.23M | 5.1M | -1.44M | 5.65M | 3.03M | 451K | 122K | 1.91M | 24K | 39K | 47.05M | 23.5M |
| Net Cash Flow | -29.69M | -179.27M | -131.34M | -130.62M | 477.63M | 110.07M | 10.33M | 5.23M | 2.09M | -569K | -42.53M | -11.43M | 10.06M | 31.94M | 15.76M | 20.07M | -722K | 4.49M | 4.61M | 4.69M | 1.53M | 2.89M | -2.13M | -10.31M | 5.5M | 14.8M |
| Free Cash Flow | -40.27M | -52.43M | -113.27M | -45.07M | -8.04M | -106.74M | -17.16M | -7.1M | 12.22M | 8.85M | 1.63M | 8.86M | 5.99M | 17.81M | 7.55M | 15.11M | 1.15M | 7.28M | 1.72M | 4.24M | 1.81M | 1.05M | -797K | -13.43M | -41.41M | -8.6M |