LivePerson, Inc. (LPSN)
USD 0.81
(-0.85%)
USD 0.81
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.76 Million | -62.1 Million | 3.24 Million | 33.6 Million | -59.15 Million | 4.77 Million |
| Net Income | -100.43 Million | -225.74 Million | -124.97 Million | -107.59 Million | -96.07 Million | -25.03 Million |
| Depreciation & Amortization | 54.75 Million | 54.39 Million | 33.03 Million | 22.82 Million | 19.29 Million | 17 Million |
| Deferred income taxes | 1.04 Million | -1.16 Million | -6.23 Million | 579 Thousand | -1.2 Million | -309 Thousand |
| Stock-based compensation | 11.85 Million | 109.63 Million | 69.65 Million | 65.94 Million | 44.1 Million | 14.84 Million |
| Change in working capital | 3.68 Million | 109 Thousand | -9.15 Million | 118.37 Million | -35.15 Million | -3.18 Million |
| Other non-cash items | 9.33 Million | 664 Thousand | 40.92 Million | -66.52 Million | 9.87 Million | 1.46 Million |
| Investing Cash Flow | -18.84 Million | -56.86 Million | -140.24 Million | -43.47 Million | -48.5 Million | -27.77 Million |
| Investments in PPE | -32.66 Million | -51.16 Million | -48.31 Million | -41.64 Million | -47.58 Million | -21.93 Million |
| Acquisitions | 13.81 Million | -5.69 Million | -91.93 Million | -1.83 Million | -924 Thousand | -7.28 Million |
| Investment purchases | - | -2.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10.63 Million | - | - | - | - |
| Other Investing Activities | 9.81 Million | -8.37 Million | -21.17 Million | -1.83 Million | -924 Thousand | 1.45 Million |
| Financing Cash Flow | -151.14 Million | 1.61 Million | 11.84 Million | 483.84 Million | 217.85 Million | 33.92 Million |
| Debt repayment | -153.03 Million | -3.73 Million | -3.55 Million | -1.15 Million | -23.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -221 Thousand | -709 Thousand | - | -903 Thousand | -1.34 Million |
| Common Stock Issuance | 1.89 Million | 5.57 Million | 16.11 Million | 25.35 Million | 21.06 Million | 1 Million |
| Other Financing Activities | -151.14 Million | 1.83 Million | 16.11 Million | 459.64 Million | 241.93 Million | 34.27 Million |
| Accounts receivables | 1.45 Million | -38 Thousand | -17.3 Million | 6.37 Million | -43.75 Million | -9.66 Million |
| Accounts payables | -13.57 Million | 12.05 Million | 801 Thousand | -733 Thousand | 3.8 Million | 2.19 Million |
| Inventory | - | - | 1.46 Million | 114.04 Million | -15.44 Million | -14.72 Million |
| Other working capital | 15.79 Million | -11.9 Million | 5.89 Million | -1.3 Million | 20.23 Million | 19 Million |
| Cash at beginning of period | 392.19 Million | 523.53 Million | 654.15 Million | 176.52 Million | 66.44 Million | 56.11 Million |
| Cash at end of period | 212.92 Million | 392.19 Million | 523.53 Million | 654.15 Million | 176.52 Million | 66.44 Million |
| Capital Expenditure | -32.66 Million | -51.16 Million | -48.31 Million | -41.64 Million | -47.58 Million | -21.93 Million |
| Effect of forex changes on cash | 465 Thousand | -3.98 Million | -5.46 Million | 3.65 Million | -113 Thousand | -598 Thousand |
| Net cash flow / Change in cash | -179.27 Million | -131.33 Million | -130.62 Million | 477.62 Million | 110.07 Million | 10.33 Million |
| Free Cash Flow | -52.42 Million | -113.26 Million | -45.06 Million | -8.03 Million | -106.74 Million | -17.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.79 Million | -35.63 Million | -100.43 Million | -40.52 Million | -53.31 Million | 10.82 Million |
| Depreciation & Amortization | 14.62 Million | 13.06 Million | 54.75 Million | 10.57 Million | 24.13 Million | 15.18 Million |
| Deferred income taxes | 124 Thousand | 75 Thousand | 1.04 Million | 305 Thousand | 7.21 Million | 133 Thousand |
| Stock-based compensation | 5.9 Million | 7.55 Million | 11.85 Million | 7.37 Million | 11.29 Million | -18.14 Million |
| Change in working capital | -21.14 Million | 4.82 Million | 3.68 Million | 18.32 Million | -799 Thousand | -31.22 Million |
| Other non-cash items | -33.57 Million | 37.51 Million | 9.33 Million | 8.48 Million | 9.89 Million | -1.39 Million |
| Investing Cash Flow | -5 Million | -12.71 Million | -18.84 Million | -6.97 Million | -6.22 Million | -8.47 Million |
| Investments in PPE | -5 Million | -12.71 Million | -32.66 Million | -6.97 Million | -6.22 Million | -8.47 Million |
| Acquisitions | - | - | 13.81 Million | -13.81 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -1.2 Million | 9.81 Million | 13.81 Million | -788 Thousand | -1.1 Million |
| Financing Cash Flow | 40.9 Million | -72.69 Million | -151.14 Million | -594 Thousand | -176 Thousand | -616 Thousand |
| Debt repayment | -40.84 Million | -72.81 Million | -153.03 Million | -862 Thousand | -542 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58 Thousand | 122 Thousand | 1.89 Million | 268 Thousand | 366 Thousand | 402 Thousand |
| Other Financing Activities | 45.82 Million | 122 Thousand | -151.14 Million | 154.4 Million | 366 Thousand | -566 Thousand |
| Accounts receivables | 10.82 Million | 5.42 Million | 1.45 Million | 17.84 Million | 4.14 Million | 14.19 Million |
| Accounts payables | -1.33 Million | 1.96 Million | -13.57 Million | -150 Thousand | 6.33 Million | -9.84 Million |
| Inventory | - | - | - | 40.45 Million | -10.97 Million | -29.47 Million |
| Other working capital | -30.62 Million | -2.56 Million | 15.79 Million | -39.82 Million | -306 Thousand | -6.09 Million |
| Cash at beginning of period | 129.01 Million | 212.92 Million | 392.19 Million | 214.33 Million | 216.44 Million | 252.17 Million |
| Cash at end of period | 145.95 Million | 129.01 Million | 212.92 Million | 212.92 Million | 214.33 Million | 216.44 Million |
| Capital Expenditure | -5 Million | -12.71 Million | -32.66 Million | -6.97 Million | -6.22 Million | -8.47 Million |
| Effect of forex changes on cash | -1.02 Million | 400 Thousand | 465 Thousand | 1.62 Million | 5.86 Million | -2.01 Million |
| Net cash flow / Change in cash | 16.94 Million | -83.9 Million | -179.27 Million | -1.4 Million | -2.11 Million | -35.73 Million |
| Free Cash Flow | -22.93 Million | -11.61 Million | -52.42 Million | -2.44 Million | -7.79 Million | -33.1 Million |
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