LivePerson
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 LivePerson generated cash of -$19,765,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,142,000 last year. Net change in cash is therefore -$179,273,000.
Cash Flow
| 2014 | 15.67M | -54.91M | -3.00M |
|---|---|---|---|
| 2015 | 21.83M | -18.53M | -1.88M |
| 2016 | 24.56M | -11.45M | -7.06M |
| 2017 | 10.29M | -15.32M | 7.20M |
| 2018 | 4.77M | -27.77M | 33.92M |
| 2019 | -59.15M | -48.50M | 217.85M |
| 2020 | 33.60M | -43.47M | 483.84M |
| 2021 | 3.24M | -140.24M | 11.84M |
| 2022 | -62.10M | -56.86M | 1.61M |
| 2023 | -19.76M | -18.84M | -151.14M |
LPSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 392.19M | 523.53M | 654.15M | 176.52M | 66.44M | 56.11M | 50.88M | 48.80M | 49.37M | 91.90M |
Operating activities | ||||||||||
Net income | -100.43M | -225.74M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M | -26.44M | -7.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.75M | 54.39M | 33.03M | 22.82M | 19.29M | 17.00M | 17.04M | 18.68M | 20.15M | 14.16M |
Stock-based compensation expense | 11.85M | 109.63M | 69.65M | 65.94M | 44.10M | 0 | 8.94M | 9.73M | 11.81M | 12.30M |
| Deferred income tax benefit | 11.85M | 109.63M | 69.65M | 65.94M | 44.10M | 0 | 8.94M | 9.73M | 11.81M | 12.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.45M | -38K | -17.30M | 6.37M | -43.75M | -9.66M | -7.99M | -3.26M | -1.36M | -1.35M |
Inventories | 0 | 0 | 1.46M | 114.04M | -15.44M | -14.72M | 5.48M | 5.70M | 4.58M | -3.38M |
Accounts payable | -13.57M | 12.05M | 801K | -733K | 3.80M | 2.19M | -2.74M | 185K | -1.91M | -1.52M |
Cash generated by operating activities | -19.76M | -62.10M | 3.24M | 33.60M | -59.15M | 4.77M | 10.29M | 24.56M | 21.83M | 15.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.65M | -51.16M | -48.31M | -41.64M | -47.58M | -21.93M | -17.39M | -12.34M | -12.98M | -14.04M |
Acquisitions Net | 13.81M | -5.69M | -91.93M | -1.83M | -924K | -7.28M | -441K | -555K | -150K | -40.87M |
Cash generated by investing activities | -18.84M | -56.86M | -140.24M | -43.47M | -48.50M | -27.77M | -15.32M | -11.45M | -18.53M | -54.91M |
Financing activities | ||||||||||
Common Stock Issued | 1.89M | 0 | 16.11M | 25.35M | 0 | 1M | 0 | 2.89M | 0 | 20.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -221K | -709K | 0 | -903K | -1.34M | -1.74M | -9.96M | -4.20M | -12.98M |
Repayments of term debt | -153.03M | -3.73M | -3.55M | -1.15M | 230M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -151.14M | 1.61M | 11.84M | 483.84M | 217.85M | 33.92M | 7.20M | -7.06M | -1.88M | -3.00M |
Net Change In Cash | -179.27M | -131.33M | -130.62M | 477.62M | 110.07M | 10.33M | 5.22M | 2.08M | -569K | -42.53M |
Cash at end of period | 212.92M | 392.19M | 523.53M | 654.15M | 176.52M | 66.44M | 56.11M | 50.88M | 48.80M | 49.37M |
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