Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,200 | -236,900 | -297,800 | -241,300 | -122,300 |
| Depreciation Amortization | 13,900 | 17,400 | 18,900 | -500 | 1,300 |
| Accounts payable and accrued liabilities | 105,200 | 65,200 | 64,400 | 83,500 | 56,500 |
| Other Working Capital | 101,100 | 28,700 | 47,900 | 46,900 | 4,200 |
| Other Operating Activity | -29,400 | 6,500 | 3,600 | -33,200 | -31,400 |
| Operating Cash Flow | $-11,400 | $-119,100 | $-163,000 | $-144,600 | $-91,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,400 | 72,000 | 87,800 | -110,600 | 55,100 |
| PPE Investments | -9,400 | -9,200 | -10,100 | -9,400 | -4,400 |
| Net Acquisitions | N/A | N/A | 98,800 | N/A | N/A |
| Purchase Of Investment | -305,700 | -323,700 | -133,400 | -712,000 | -2,900 |
| Sale Of Investment | 336,300 | 349,600 | 138,000 | 27,200 | 2,300 |
| Investing Cash Flow | $40,600 | $88,700 | $181,100 | $-804,800 | $50,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,100 | 19,100 | 0 | 0 | N/A |
| Common Stock Issued | 19,300 | 500 | 3,600 | 649,600 | 341,100 |
| Other Financing Activity | -27,700 | -4,200 | 0 | 0 | 0 |
| Financing Cash Flow | $87,700 | $15,400 | $3,600 | $649,600 | $341,100 |
| Exchange Rate Effect | -2,700 | 0 | -5,800 | -1,000 | 1,600 |
| Beginning Cash Position | 271,500 | 286,500 | 270,600 | 571,400 | 270,300 |
| End Cash Position | 385,700 | 271,500 | 286,500 | 270,600 | 571,400 |
| Net Cash Flow | $114,200 | $-15,000 | $15,900 | $-300,800 | $301,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,400 | -119,100 | -163,000 | -144,600 | -91,700 |
| Capital Expenditure | -9,400 | -9,200 | -10,100 | -9,400 | -4,400 |
| Free Cash Flow | -20,800 | -128,300 | -173,100 | -154,000 | -96,100 |