Watchlist Price Alert

Loyalty Ventures Inc. (LYLT)

NASDAQ: LYLT · Real-Time Price · USD

0.22

0.00 (0.92%)

At close: Mar 20, 2023, 9:00 PM

Loyalty Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.72M	75.08M	75.23M	137.61M
Depreciation & Amortization	36.68M	77.94M	80.18M	84.82M
Stock-Based Compensation	6.26M	7.02M	9.08M	13.33M
Other Working Capital	48.61M	12.69M	-50M	-20.65M
Other Non-Cash Items	64.39M	-17.09M	47.17M	-3.09M
Deferred Income Tax	8.76M	-3.5M	-19.85M	-54.76M
Change in Working Capital	61.75M	76.88M	-86.11M	-112.51M
Operating Cash Flow	179.58M	216.32M	105.7M	65.41M
Capital Expenditures	-18.21M	-24.32M	-41.46M	-35.52M
Cash Acquisitions	4.05M	-736K	-2.09M	-800K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-55K	n/a	n/a	n/a
Other Investing Acitivies	-51.07M	-40.68M	-9.5M	-42.2M
Investing Cash Flow	-65.29M	-65.73M	-53.05M	-78.52M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-120M	n/a	n/a	-6.82M
Other Financial Acitivies	-96.19M	-2.64M	-42.91M	-17.11M
Financial Cash Flow	-216.19M	-2.64M	-42.91M	-23.94M
Net Cash Flow	-104.92M	162.39M	13.35M	-48.58M
Free Cash Flow	161.36M	192M	64.24M	29.89M