Livewire Group Inc (LVWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | -93,925 | -109,550 | -78,938 | -68,292 | -77,572 |
| Depreciation Amortization | 10,041 | 5,832 | 4,401 | 4,718 | 3,942 |
| Income taxes - deferred | 22 | 74 | -125 | -22 | 98 |
| Accounts receivable | 3,195 | -4,900 | 3,563 | -2,205 | 1,626 |
| Accounts payable and accrued liabilities | -10,609 | 14,638 | 6,269 | 0 | N/A |
| Other Working Capital | -9,544 | 5,893 | -6,148 | -14,988 | 15,369 |
| Other Operating Activity | 6,961 | 4,551 | -18,703 | 6,250 | 2,823 |
| Operating Cash Flow | $-93,859 | $-83,462 | $-89,681 | $-74,539 | $-53,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,068 | -13,462 | -14,081 | -9,951 | -3,243 |
| Investing Cash Flow | $-8,068 | $-13,462 | $-14,081 | $-9,951 | $-3,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,333 | 2,100 | 5,533 |
| Common Stock Issued | N/A | 1,557 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,444 | -1,969 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 351,001 | 82,657 | 52,771 |
| Financing Cash Flow | $-1,444 | $-412 | $366,334 | $84,757 | $58,304 |
| Exchange Rate Effect | -96 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 167,904 | 265,240 | 2,668 | 2,401 | 1,054 |
| End Cash Position | 64,437 | 167,904 | 265,240 | 2,668 | 2,401 |
| Net Cash Flow | $-103,467 | $-97,336 | $262,572 | $267 | $1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,859 | -83,462 | -89,681 | -74,539 | -53,714 |
| Capital Expenditure | -8,068 | -13,462 | -14,081 | -9,951 | -3,243 |
| Free Cash Flow | -101,927 | -96,924 | -103,762 | -84,490 | -56,957 |