Liveperson Inc (LPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -134,273 | -100,435 | -225,747 | -124,974 | -107,594 |
| Depreciation Amortization | 154,208 | 78,665 | 58,174 | 72,558 | 39,282 |
| Income taxes - deferred | 623 | 1,046 | -1,161 | -6,239 | 579 |
| Accounts receivable | 37,548 | 1,457 | -38 | -17,309 | 6,371 |
| Accounts payable and accrued liabilities | -44,518 | 10,773 | 19,535 | 801 | -733 |
| Other Working Capital | -22,212 | 3,684 | 109 | -9,150 | 27,297 |
| Other Operating Activity | -6,506 | -14,955 | 87,027 | 87,560 | 68,403 |
| Operating Cash Flow | $-15,130 | $-19,765 | $-62,101 | $3,247 | $33,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,142 | -28,657 | -48,486 | -45,703 | -41,641 |
| Net Acquisitions | N/A | 13,819 | -3,430 | -91,936 | N/A |
| Purchase Of Investment | N/A | N/A | -2,264 | N/A | N/A |
| Purchase Sale Intangibles | -3,074 | -4,004 | -2,680 | -2,610 | -1,835 |
| Other Investing Activity | -3,074 | -4,004 | -2,680 | -2,610 | -1,835 |
| Investing Cash Flow | $-28,216 | $-18,842 | $-56,860 | $-140,249 | $-43,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -77,794 | -153,032 | -3,734 | -3,558 | 516,346 |
| Common Stock Issued | 350 | 1,890 | 5,573 | 16,110 | 25,355 |
| Common Stock Repurchased | 0 | 0 | -221 | -709 | N/A |
| Other Financing Activity | -7,584 | 0 | 0 | 0 | -57,858 |
| Financing Cash Flow | $14,972 | $-151,142 | $1,618 | $11,843 | $483,843 |
| Exchange Rate Effect | -1,314 | 465 | -3,980 | -5,461 | 3,657 |
| Beginning Cash Position | 212,925 | 392,198 | 523,532 | 654,152 | 176,523 |
| End Cash Position | 183,237 | 212,925 | 392,198 | 523,532 | 654,152 |
| Net Cash Flow | $-29,688 | $-179,273 | $-131,334 | $-130,620 | $477,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,130 | -19,765 | -62,101 | 3,247 | 33,605 |
| Capital Expenditure | -25,142 | -28,657 | -48,486 | -45,703 | -41,641 |
| Free Cash Flow | -40,272 | -48,422 | -110,587 | -42,456 | -8,036 |