LiveWire Group
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 LiveWire Group generated cash of -$83,462,000, which is more than the previous year. Cash used in financing activities reached the amount of -$412,000 last year. Net change in cash is therefore -$97,336,000.
Cash Flow
| 2019 | -69.21M | -14.17M | 84.44M |
|---|---|---|---|
| 2020 | -53.71M | -3.24M | 58.30M |
| 2021 | -74.53M | -9.95M | 84.75M |
| 2022 | -89.68M | -14.08M | 366.33M |
| 2023 | -83.46M | -13.46M | -412K |
LVWR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 265.24M | 2.66M | 2.40M | 1.05M | 0 |
Operating activities | |||||
Net income | -109.55M | -78.93M | -68.29M | -77.57M | -56.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.83M | 4.40M | 4.71M | 3.94M | 1.75M |
Stock-based compensation expense | 8.92M | 394K | 786K | 188K | 105K |
| Deferred income tax benefit | 8.92M | 394K | 786K | 188K | 105K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.9M | 3.56M | -2.15M | 1.62M | -6.36M |
Inventories | -5.62M | -21.06M | 1.56M | -9.60M | -16.33M |
Accounts payable | 14.63M | 12.64M | -11.06M | 23.32M | 0 |
Cash generated by operating activities | -83.46M | -89.68M | -74.53M | -53.71M | -69.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -400M | 0 |
Investments In Property Plant And Equipment | -13.46M | -14.08M | -9.95M | -3.24M | -7.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | -7M |
Cash generated by investing activities | -13.46M | -14.08M | -9.95M | -3.24M | -14.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 402.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.96M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 15.33M | -1M | -1.5M | 300K |
Cash used in financing activities | -412K | 366.33M | 84.75M | 58.30M | 84.44M |
Net Change In Cash | -97.33M | 262.57M | 267K | 1.34M | 1.05M |
Cash at end of period | 167.90M | 265.24M | 2.66M | 2.40M | 1.05M |
| Data source | Data source |