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LivePerson, Inc. (LPSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8627+0.0755 (+9.59%)
As of 02:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-233,876
-100,435
-225,747
-124,974
-107,594
Depreciation & amortisation
45,566
32,557
32,284
27,423
26,378
Deferred income taxes
-4,340
1,046
-1,161
-6,239
579
Stock-based compensation
122,012
11,854
109,638
69,656
65,946
Change in working capital
-55,506
3,684
109
-9,150
27,297
Accounts receivable
-25,338
1,457
-38
-17,309
6,371
Accounts payable
-3,074
-13,570
12,050
801
-733
Other working capital
-161,033
-52,426
-113,267
-45,066
-9,871
Other non-cash items
7,161
30,868
17,132
41,652
12,641
Net cash provided by operating activities
-111,866
-19,765
-62,101
3,247
33,605
Cash flows from investing activities
Investments in property, plant and equipment
-49,167
-32,661
-51,166
-48,313
-43,476
Acquisitions, net
-74,418
0
-5,694
-91,936
0
Net cash used for investing activities
-123,585
-18,842
-56,860
-140,249
-43,476
Cash flows from financing activities
Debt repayment
-3,737
-153,032
-3,734
-3,558
-1,154
Common stock repurchased
-
0
-221
-709
0
Other financing activities
-
-
-
-
-11,800
Net cash used provided by (used for) financing activities
-225
-151,142
1,618
11,843
483,843
Net change in cash
-240,778
-189,284
-121,323
-130,620
477,629
Cash at beginning of period
634,522
392,198
523,532
654,152
176,523
Cash at end of period
398,846
212,925
392,198
523,532
654,152
Free cash flow
Operating cash flow
-111,866
-19,765
-62,101
3,247
33,605
Capital expenditure
-49,167
-32,661
-51,166
-48,313
-43,476
Free cash flow
-161,033
-52,426
-113,267
-45,066
-9,871