LMND Stock Annual Cash Flow. Download in Excel
Lemonade Inc.
LMND 
NYE
Sector: Finance and Insurance
Industry: Direct Property and Casualty Insurance Carriers
41.54
USD
3.44
(9.03%)
Previous close: 38.1 Open: 37.48 Bid: 41.67 Ask: 42.0
52 week range
14.03 53.85
Mkt Cap: 3,070 M Avg Vol (90 Days): 2,402,651
Peers
Last updated: Sunday 22nd December 2024
Financials
LMND Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -39 M | -7 M | 9 M | |
| (Increase) Decrease in other current liabilities | 80 M | 93 M | 107 M | -1 M | |
| (Increase) Decrease in payables | 700000.0 | -400000.0 | -700000.0 | -500000.0 | |
| Acquisitions | 99 M | ||||
| AssetImpairmentCharge | 4 M | ||||
| Cash at beginning of period | 270 M | 571 M | 271 M | 287 M | |
| Cash at end of period | 571 M | 271 M | 287 M | 272 M | |
| Cash flow | -92 M | -145 M | -163 M | -119 M | |
| CashFlowFromContinuingInvestingActivities | 50 M | -805 M | 181 M | 89 M | |
| ChangeInAccountPayable | 700000.0 | -400000.0 | -700000.0 | -500000.0 | |
| ChangeInAccruedExpense | 3 M | 39 M | 5 M | 15 M | |
| ChangeInDeferredAcquisitionCosts | -2 M | -3 M | -800000.0 | -2 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 6 M | 9 M | 8 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 38 M | 4 M | 15 M | |
| ChangeInPremiumsReceivable | -34 M | -47 M | -44 M | -50 M | |
| ChangeInPrepaidReinsurancePremiums | -90 M | -58 M | -15 M | -32 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -29 M | -41 M | -53 M | 18 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -29 M | -41 M | -53 M | 18 M | |
| ChangeInUnearnedPremiums | 58 M | 84 M | 65 M | 66 M | |
| ChangeInWorkingCapital | -25 M | 33 M | 66 M | 30 M | |
| Depreciation | 2 M | 4 M | 12 M | 20 M | |
| DepreciationAndAmortization | 2 M | 4 M | 12 M | 20 M | |
| Effect of exchange rate changes | 2 M | -1000000.0 | -6 M | ||
| FinancingCashFlow | 341 M | 650 M | 4 M | 15 M | |
| Free cash flow | -92 M | -145 M | -163 M | -119 M | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 3 M | 700000.0 | |
| InterestPaidSupplementalData | 300000.0 | ||||
| Issuance of capital stock | 338 M | 640 M | |||
| Issuance of debt | 15 M | ||||
| IssuanceOfCapitalStock | 338 M | 640 M | |||
| IssuanceOfDebt | 15 M | ||||
| Net cash from financing activities | 341 M | 650 M | 4 M | 15 M | |
| Net cash from investing activities | 50 M | -805 M | 181 M | 89 M | |
| Net cash from operating activities | -92 M | -145 M | -163 M | -119 M | |
| Net change in cash & cash equivalents | 301 M | -300 M | 22 M | -15 M | |
| Net income from continuing operations | -91 M | -221 M | -307 M | -230 M | |
| NetBusinessPurchaseAndSale | 99 M | ||||
| NetCommonStockIssuance | 338 M | 640 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 55 M | -795 M | 92 M | 98 M | |
| NetInvestmentPurchaseAndSale | 55 M | -795 M | 92 M | 98 M | |
| NetIssuancePaymentsOfDebt | 15 M | ||||
| Other financing charges net | 1 M | ||||
| Other non-cash items | 23 M | 44 M | 59 M | 64 M | |
| ProceedsFromStockOptionExercised | 2 M | 9 M | 4 M | 500000.0 | |
| PurchaseOfFixedMaturitySecurities | -3 M | -712 M | -133 M | -324 M | |
| PurchaseOfInvestment | -18 M | -843 M | -270 M | -395 M | |
| PurchaseOfPPE | -4 M | -9 M | -10 M | -9 M | |
| RepaymentOfDebt | -4 M | ||||
| Revenue per share | -400000.0 | -4 M | 7 M | -3 M | |
| SaleOfInvestment | 72 M | 47 M | 363 M | 493 M | |
| ShortTermDebtIssuance | 19 M | ||||
| ShortTermDebtPayments | -4 M | ||||
| StockBasedCompensation | 11 M | 44 M | 59 M | 60 M | |
| UnrealizedGainLossOnInvestmentSecurities | 100000.0 |
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