LiveWire Group Inc. (LVWR)
4.41
0.15 (3.52%)
At close: Jan 15, 2025, 1:12 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 |
| Net Income | -109.55M | -78.94M | -68.29M | -77.57M | -56.52M |
| Depreciation & Amortization | 5.83M | 4.40M | 4.72M | 3.94M | 1.75M |
| Stock-Based Compensation | 8.93M | 394.00K | 786.00K | 188.00K | 105.00K |
| Other Working Capital | 1.78M | -1.28M | -3.28M | 24.00K | -98.00K |
| Other Non-Cash Items | 5.36M | -9.27M | 3.20M | 4.26M | 8.24M |
| Deferred Income Tax | 74.00K | -125.00K | -22.00K | 98.00K | 22.59M |
| Change in Working Capital | 5.89M | -6.15M | -14.93M | 15.37M | -22.80M |
| Operating Cash Flow | -83.46M | -89.68M | -74.54M | -53.71M | -69.22M |
| Capital Expenditures | -13.46M | -14.08M | -9.95M | -3.24M | -7.18M |
| Acquisitions | n/a | n/a | n/a | n/a | -7.00M |
| Purchase of Investments | n/a | n/a | n/a | -400.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 400.00M | n/a |
| Investing Cash Flow | -13.46M | -14.08M | -9.95M | -3.24M | -14.18M |
| Debt Repayment | n/a | 15.33M | 1.10M | 4.03M | 300.00K |
| Common Stock Repurchased | -1.97M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.56M | 351.00M | 83.66M | 54.27M | 84.15M |
| Financial Cash Flow | -412.00K | 366.33M | 84.76M | 58.30M | 84.45M |
| Net Cash Flow | -97.34M | 262.57M | 267.00K | 1.35M | 1.05M |
| Free Cash Flow | -96.92M | -103.76M | -84.49M | -56.96M | -76.39M |