Lemonade, Inc. (LMND)
USD 39.18
(-8.88%)
USD 39.18
(-8.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.1 Million | -163 Million | -144.6 Million | -91.7 Million | -78.1 Million | -40.8 Million |
| Net Income | -236.9 Million | -297.8 Million | -241.3 Million | -122.3 Million | -108.5 Million | -52.9 Million |
| Depreciation & Amortization | 20 Million | 12.2 Million | 3.7 Million | 1.7 Million | 600 Thousand | 100 Thousand |
| Deferred income taxes | -99.9 Million | - | -4.2 Million | -300 Thousand | -500 Thousand | - |
| Stock-based compensation | 59.9 Million | 59.3 Million | 44.1 Million | 10.6 Million | 4.3 Million | 2.1 Million |
| Change in working capital | 28.7 Million | 47.9 Million | 46.9 Million | 4.2 Million | 25.1 Million | 9.7 Million |
| Other non-cash items | 109.1 Million | 15.4 Million | 6.2 Million | 14.4 Million | 900 Thousand | 200 Thousand |
| Investing Cash Flow | 88.7 Million | 181.1 Million | -804.8 Million | 50.1 Million | -54 Million | 6.4 Million |
| Investments in PPE | -9.2 Million | -10.1 Million | -9.4 Million | -4.4 Million | -3.3 Million | -700 Thousand |
| Acquisitions | - | 98.8 Million | 795.4 Million | -54.5 Million | 1.9 Million | - |
| Investment purchases | -395.2 Million | -270.1 Million | -842.8 Million | -17.8 Million | -72.7 Million | -13.8 Million |
| Sales/Maturities of investments | 493.1 Million | 362.5 Million | 47.4 Million | 72.3 Million | 22 Million | 20.9 Million |
| Other Investing Activities | 97.9 Million | 92.4 Million | -795.4 Million | 54.5 Million | -1.9 Million | 7.1 Million |
| Financing Cash Flow | 15.4 Million | 3.6 Million | 649.6 Million | 341.1 Million | 300.1 Million | 119.9 Million |
| Debt repayment | -14.9 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 3.6 Million | 649.6 Million | 341.1 Million | 300.1 Million | 119.9 Million |
| Other Financing Activities | 29.8 Million | 3.6 Million | 649.6 Million | 341.1 Million | 300.1 Million | 119.9 Million |
| Accounts receivables | -32.1 Million | -96.4 Million | -88 Million | -62.9 Million | -37.6 Million | -28.9 Million |
| Accounts payables | 4.3 Million | -700 Thousand | -400 Thousand | 700 Thousand | -800 Thousand | 200 Thousand |
| Inventory | 54.8 Million | - | 121.2 Million | 68.1 Million | 64.7 Million | 38.9 Million |
| Other working capital | 1.7 Million | 145 Million | 14.1 Million | -1.7 Million | -1.2 Million | -500 Thousand |
| Cash at beginning of period | 286.5 Million | 270.6 Million | 571.4 Million | 270.3 Million | 102.4 Million | 16.9 Million |
| Cash at end of period | 271.5 Million | 286.5 Million | 270.6 Million | 571.4 Million | 270.3 Million | 102.4 Million |
| Capital Expenditure | -9.2 Million | -10.1 Million | -9.4 Million | -4.4 Million | -3.3 Million | -700 Thousand |
| Effect of forex changes on cash | - | -5.8 Million | -1 Million | 1.6 Million | -100 Thousand | - |
| Net cash flow / Change in cash | -15 Million | 15.9 Million | -300.8 Million | 301.1 Million | 167.9 Million | 85.5 Million |
| Free Cash Flow | -128.3 Million | -173.1 Million | -154 Million | -96.1 Million | -81.4 Million | -41.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.7 Million | -57.2 Million | -47.3 Million | -236.9 Million | -42.4 Million | -61.5 Million |
| Depreciation & Amortization | 600 Thousand | 5.2 Million | 5 Million | 20 Million | 4.8 Million | 5 Million |
| Deferred income taxes | - | - | - | -99.9 Million | -23.9 Million | 2.4 Million |
| Stock-based compensation | 16.9 Million | 15.4 Million | 14.9 Million | 59.9 Million | 14.3 Million | 15.4 Million |
| Change in working capital | -19.7 Million | 24 Million | -4.3 Million | 28.7 Million | 6.4 Million | 30.3 Million |
| Other non-cash items | 86.2 Million | 26.7 Million | 26.8 Million | 109.1 Million | 24.7 Million | 2.1 Million |
| Investing Cash Flow | -54.1 Million | 61.3 Million | 30.9 Million | 88.7 Million | 40.6 Million | 43.7 Million |
| Investments in PPE | -2.2 Million | -1.5 Million | -2.5 Million | -9.2 Million | -2.4 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | -45.9 Million |
| Investment purchases | 167.4 Million | -112.8 Million | -54.6 Million | -395.2 Million | -34.9 Million | -90.1 Million |
| Sales/Maturities of investments | -263.6 Million | 175.6 Million | 88 Million | 493.1 Million | 77.9 Million | 136 Million |
| Other Investing Activities | 44.3 Million | 62.8 Million | 33.4 Million | 97.9 Million | 43 Million | 45.9 Million |
| Financing Cash Flow | 23.6 Million | 15.6 Million | 13.5 Million | 15.4 Million | 7.2 Million | 7.9 Million |
| Debt repayment | -29 Million | -15.6 Million | -13.4 Million | -14.9 Million | -7.2 Million | -7.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -100 Thousand | - | 100 Thousand | 500 Thousand | - | 200 Thousand |
| Other Financing Activities | 52.7 Million | - | 99.99 Thousand | 29.8 Million | 14.4 Million | 15.4 Million |
| Accounts receivables | 107.6 Million | -57.6 Million | -50 Million | -32.1 Million | 5.3 Million | -7.7 Million |
| Accounts payables | -6.4 Million | 3 Million | 3.4 Million | 4.3 Million | -15.2 Million | 19.1 Million |
| Inventory | - | - | - | 54.8 Million | 14 Million | 21.4 Million |
| Other working capital | -27.3 Million | 22.4 Million | 4.9 Million | 1.7 Million | 2.3 Million | -2.5 Million |
| Cash at beginning of period | 349.7 Million | 285.2 Million | 271.5 Million | 286.5 Million | 238.1 Million | 193.8 Million |
| Cash at end of period | 337.8 Million | 349.7 Million | 285.2 Million | 271.5 Million | 271.5 Million | 238.1 Million |
| Capital Expenditure | -2.2 Million | -1.5 Million | -2.5 Million | -9.2 Million | -2.4 Million | -2.2 Million |
| Effect of forex changes on cash | 2.3 Million | -700 Thousand | -900 Thousand | - | 1.7 Million | -1 Million |
| Net cash flow / Change in cash | -11.9 Million | 64.5 Million | 13.7 Million | -15 Million | 33.4 Million | 44.3 Million |
| Free Cash Flow | 14.1 Million | -13.2 Million | -32.3 Million | -128.3 Million | -18.5 Million | -8.5 Million |
1605
1305
KSG
4196
LION
7074