LPSN Stock Annual Cash Flow. Download in Excel
LivePerson Inc.
LPSN 
NGS
Sector: Technology
Industry: Software - Infrastructure
0.82
USD
-0.02
(-2.71%)
Previous close: 0.8412 Open: 0.83 Bid: 0.82 Ask: 0.845
52 week range
0.45 3.98
Mkt Cap: 76 M Avg Vol (90 Days): 1,901,209
Last updated: Friday 22nd November 2024
Financials
LPSN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 15 M | 2 M | -2 M | -2 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | 4 M | 12 M | 8 M | 19 M | 20 M | -10 M | 6 M | -11 M | -6 M |
| (Increase) Decrease in other working capital | -30000.0 | -37000.0 | -3 M | -395000.0 | 1 M | |||||
| (Increase) Decrease in payables | -2 M | -2 M | 185000.0 | -3 M | 2 M | 4 M | -733000.0 | 801000.0 | 12 M | -14 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -3 M | -8 M | -10 M | -44 M | 6 M | -17 M | -38000.0 | 1 M |
| Acquisitions | -3 M | -71 M | -6 M | |||||||
| Amortization of intangibles | -180000.0 | -166000.0 | 2 M | 2 M | 3 M | 9 M | 22 M | 22 M | ||
| AssetImpairmentCharge | 3 M | 2 M | 3 M | 5 M | 6 M | 23 M | ||||
| CapitalExpenditureReported | 14 M | 13 M | 12 M | 17 M | 22 M | 49 M | 43 M | 48 M | 51 M | 33 M |
| Cash at beginning of period | 92 M | 49 M | 49 M | 51 M | 56 M | 66 M | 177 M | 654 M | 524 M | 392 M |
| Cash at end of period | 49 M | 49 M | 51 M | 56 M | 66 M | 177 M | 654 M | 524 M | 392 M | 213 M |
| Cash flow | 16 M | 25 M | 25 M | 10 M | 5 M | -59 M | 34 M | 3 M | -54 M | -20 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -25 M | -11 M | -15 M | -28 M | -49 M | -44 M | -140 M | -65 M | -19 M |
| ChangeInAccountPayable | -2 M | -2 M | 185000.0 | -3 M | 2 M | 4 M | -733000.0 | 801000.0 | 12 M | -14 M |
| ChangeInAccruedExpense | 576000.0 | 1 M | 3 M | 8 M | -205000.0 | -11 M | 23 M | 9 M | 7 M | 24 M |
| ChangeInInterestPayable | 576000.0 | 1 M | 3 M | 8 M | -205000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -952000.0 | -723000.0 | 3 M | 5 M | 2 M | -7 M | 22 M | 9 M | 20 M | 11 M |
| ChangeInWorkingCapital | -1 M | 17 M | 14 M | 3 M | 10 M | -31 M | 19 M | -5 M | 8 M | 8 M |
| ChangesInAccountReceivables | -1 M | -1 M | -3 M | -8 M | -10 M | -44 M | 6 M | -17 M | -38000.0 | 1 M |
| CommonStockPayments | -13 M | -4 M | -10 M | -2 M | -1 M | -903000.0 | -709000.0 | -221000.0 | ||
| Current deferred income taxes | -2 M | -309000.0 | -1 M | 579000.0 | -6 M | -1 M | 1 M | |||
| Deferred income taxes | -2 M | -309000.0 | -1 M | 579000.0 | -6 M | -1 M | 1 M | |||
| Depreciation | 9 M | 12 M | 12 M | 12 M | 14 M | 16 M | 23 M | 27 M | 32 M | 33 M |
| Depreciation unreconciled | 14 M | 20 M | 19 M | 17 M | 17 M | 27 M | 39 M | 73 M | 58 M | 59 M |
| DepreciationAndAmortization | 14 M | 20 M | 19 M | 17 M | 17 M | 27 M | 26 M | 27 M | 32 M | 59 M |
| Effect of exchange rate changes | -294000.0 | -2 M | -4 M | 3 M | -598000.0 | -113000.0 | 4 M | -5 M | -4 M | 465000.0 |
| FinancingCashFlow | -3 M | 996000.0 | -7 M | 7 M | 34 M | 218 M | 484 M | 12 M | 2 M | -151 M |
| Free cash flow | 2 M | 13 M | 12 M | -7 M | -17 M | -108 M | -10 M | -45 M | -113 M | -52 M |
| GainLossOnSaleOfPPE | 5 M | |||||||||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 424000.0 | 2 M | 5 M | 3 M | 5 M | 582000.0 | 3 M | 2 M |
| InterestPaidSupplementalData | 848000.0 | 2 M | 2 M | 2 M | 1 M | |||||
| Issuance of capital stock | 9 M | 4 M | 3 M | 9 M | 35 M | 21 M | 25 M | 16 M | 6 M | 2 M |
| IssuanceOfCapitalStock | 9 M | 4 M | 3 M | 9 M | 35 M | 21 M | 25 M | 16 M | 6 M | 2 M |
| IssuanceOfDebt | 221 M | 505 M | -4 M | -4 M | -153 M | |||||
| Net cash from financing activities | -3 M | 996000.0 | -7 M | 7 M | 34 M | 218 M | 484 M | 12 M | 2 M | -151 M |
| Net cash from investing activities | -55 M | -25 M | -11 M | -15 M | -28 M | -49 M | -43 M | -140 M | -57 M | -19 M |
| Net cash from operating activities | 16 M | 25 M | 25 M | 10 M | 5 M | -59 M | 34 M | 3 M | -62 M | -20 M |
| Net change in cash & cash equivalents | -43 M | -583000.0 | 2 M | 5 M | 10 M | 110 M | 478 M | -125 M | -117 M | -180 M |
| Net income from continuing operations | -7 M | -26 M | -26 M | -18 M | -25 M | -96 M | -108 M | -125 M | -226 M | -100 M |
| NetBusinessPurchaseAndSale | -3 M | -328000.0 | -263000.0 | -71 M | -14 M | 18 M | ||||
| NetCommonStockIssuance | -4 M | 199000.0 | -7 M | 7 M | 34 M | 20 M | 25 M | 15 M | 5 M | 2 M |
| NetIntangiblesPurchaseAndSale | -3 M | -924000.0 | -2 M | -3 M | -3 M | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -9 M | 892000.0 | 2 M | -6 M | -924000.0 | -21 M | |||
| NetInvestmentPurchaseAndSale | -41 M | -9 M | 892000.0 | 2 M | -6 M | -924000.0 | -21 M | |||
| NetIssuancePaymentsOfDebt | 221 M | 505 M | -4 M | -4 M | -153 M | |||||
| NetLongTermDebtIssuance | 221 M | 505 M | -4 M | -4 M | -153 M | |||||
| NetPPEPurchaseAndSale | -11 M | -13 M | -12 M | -17 M | -22 M | -48 M | -42 M | -46 M | -48 M | -29 M |
| Operating (gains) losses | 5 M | |||||||||
| Other financing charges net | 664000.0 | 797000.0 | -24 M | -46 M | ||||||
| Other investing changes net | -41 M | -9 M | 892000.0 | 2 M | -6 M | -924000.0 | -21 M | |||
| Other non-cash items | 10 M | 15 M | 18 M | 9 M | 4 M | 42 M | 77 M | 67 M | 107 M | 9 M |
| Purchase of property plant & equipment | -14 M | -13 M | -12 M | -17 M | -22 M | -49 M | -43 M | -48 M | -51 M | -33 M |
| Purchase of short term investments | 230 M | 518 M | -4000.0 | |||||||
| PurchaseOfIntangibles | -3 M | -924000.0 | -2 M | -3 M | -3 M | -4 M | ||||
| PurchaseOfPPE | -11 M | -13 M | -12 M | -17 M | -22 M | -48 M | -42 M | -46 M | -48 M | -29 M |
| Repayment of debt | -9 M | -13 M | -4 M | -4 M | -153 M | |||||
| RepaymentOfDebt | -9 M | -13 M | -4 M | -4 M | -153 M | |||||
| Repurchase of capital stock | -13 M | -4 M | -10 M | -2 M | -1 M | -903000.0 | -709000.0 | -221000.0 | ||
| Revenue per share | 5 M | 8 M | 7 M | 5 M | 2 M | 11 M | 16 M | 45 M | 26 M | 26 M |
| SaleOfBusiness | -328000.0 | -263000.0 | -9 M | 18 M | ||||||
| StockBasedCompensation | 12 M | 12 M | 10 M | 9 M | 15 M | 44 M | 66 M | 70 M | 110 M | 12 M |
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