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LiveWire Group, Inc. (LVWR)

NYSE - NYSE Delayed price. Currency in USD
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6.93-0.64 (-8.45%)
At close: 04:00PM EDT
6.68 -0.25 (-3.61%)
After hours: 06:49PM EDT
Show:
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
-112,047
-109,550
-78,938
-68,292
-77,572
Depreciation & amortisation
7,491
5,832
4,401
4,718
3,942
Deferred income taxes
67
74
-125
-22
98
Stock-based compensation
9,384
8,926
394
786
188
Change in working capital
8,031
5,893
-6,148
-14,988
15,369
Accounts receivable
-1,382
-4,900
3,563
-2,205
1,626
Inventory
-8,571
-5,626
-21,068
1,563
-9,604
Accounts payable
17,070
14,798
12,640
-11,064
23,323
Other working capital
-93,891
-96,924
-103,762
-84,490
-56,957
Other non-cash items
321
-1,429
-5,451
-102
1,238
Net cash provided by operating activities
-81,838
-83,462
-89,681
-74,539
-53,714
Cash flows from investing activities
Investments in property, plant and equipment
-12,053
-13,462
-14,081
-9,951
-3,243
Net cash used for investing activities
-12,053
-13,462
-14,081
-9,951
-3,243
Cash flows from financing activities
Debt repayment
-
0
0
-1,000
-1,500
Common stock repurchased
-2,675
-1,969
0
0
-
Other financing activities
-
-
351,001
83,657
54,271
Net cash used provided by (used for) financing activities
-1,118
-412
366,334
84,757
58,304
Net change in cash
-95,009
-97,336
262,572
267
1,347
Cash at beginning of period
236,042
265,240
2,668
2,401
1,054
Cash at end of period
141,033
167,904
265,240
2,668
2,401
Free cash flow
Operating cash flow
-81,838
-83,462
-89,681
-74,539
-53,714
Capital expenditure
-12,053
-13,462
-14,081
-9,951
-3,243
Free cash flow
-93,891
-96,924
-103,762
-84,490
-56,957