The Lovesac Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Lovesac Company generated cash of $76,441,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,727,000 last year. Net change in cash is therefore $43,503,000.
Cash Flow
| 2016 | -8.87M | -1.15M | 9.87M |
|---|---|---|---|
| 2017 | -6.47M | -3.98M | 11.13M |
| 2018 | -2.74M | -6.80M | 17.84M |
| 2019 | -7.00M | -11.36M | 58.26M |
| 2020 | -11.93M | -9.90M | 21.31M |
| 2021 | 40.52M | -9.05M | -1.66M |
| 2022 | 34.01M | -16.48M | -3.47M |
| 2023 | -21.37M | -25.54M | -1.93M |
| 2024 | 76.44M | -29.21M | -3.72M |
LOVE Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.53M | 92.39M | 78.34M | 48.53M | 49.07M | 9.17M | 878.69K | 208.83K | 363.46K |
Operating activities | |||||||||
Net income | 23.86M | 28.24M | 45.9M | 14.72M | -15.20M | -6.70M | -5.50M | -6.87M | -8.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.60M | 10.84M | 7.85M | 6.61M | 5.15M | 3.13M | 2.21M | 2.11M | 2.38M |
Stock-based compensation expense | 4.21M | 10.45M | 5.85M | 4.68M | 5.24M | 3.31M | 950.55K | 25.73K | 36.85K |
| Deferred income tax benefit | 4.21M | 10.45M | 5.85M | 4.68M | 5.24M | 3.31M | 950.55K | 25.73K | 36.85K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.36M | -921K | -4.03M | 2.67M | -3.23M | -1.14M | -1.79M | 180.41K | -394.95K |
Inventories | 21.18M | -11.47M | -56.81M | -14.01M | -10.24M | -14.51M | -2.20M | -1.04M | -1.94M |
Accounts payable | 16.68M | -33.00M | 38.18M | 17.52M | 4.33M | 7.85M | 2.68M | -844.91K | -1.64M |
Cash generated by operating activities | 76.44M | -21.37M | 34.01M | 40.52M | -11.93M | -7.00M | -2.74M | -6.47M | -8.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.73M | -25.54M | -16.48M | -9.05M | -10.20M | -11.36M | -6.80M | -3.98M | -1.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.21M | -25.54M | -16.48M | -9.05M | -9.90M | -11.36M | -6.80M | -3.98M | -1.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 104K | 100K | 25.61M | 58.90M | 0 | 11.26M | 15.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.67M | -1.65M | -3.58M | -1.71M | -4.27M | 0 | 0 | 0 | -2M |
Repayments of term debt | 0 | 0 | 0 | 0 | -31K | 30.96K | -3.29M | 116.06K | -3.91M |
Cash used in financing activities | -3.72M | -1.93M | -3.47M | -1.66M | 21.31M | 58.26M | 17.84M | 11.13M | 9.87M |
Net Change In Cash | 43.50M | -48.85M | 14.05M | 29.80M | -532.12K | 39.89M | 8.29M | 669.86K | -154.63K |
Cash at end of period | 87.03M | 43.53M | 92.39M | 78.34M | 48.53M | 49.07M | 9.17M | 878.69K | 208.83K |
| Data source | Data source | Data source | Data source | Data source | Data source |