LivePerson (LPSN)
(Delayed Data from NSDQ)
$1.06 USD
+0.01 (0.95%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.05 -0.01 (-0.94%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for LivePerson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -100.44 | -225.75 | -124.97 | -107.59 | -96.07 |
Depreciation/Amortization & Depletion | 78.67 | 58.17 | 72.56 | 39.28 | 27.34 |
Net Change from Assets/Liabilities | 3.68 | 0.11 | -9.15 | 27.30 | -35.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.68 | 105.36 | 64.81 | 74.62 | 44.73 |
Net Cash From Operating Activities | -19.77 | -62.10 | 3.25 | 33.61 | -59.16 |
Property & Equipment | -28.66 | -48.49 | -45.70 | -41.64 | -47.58 |
Acquisition/ Disposition of Subsidiaries | 13.82 | -3.43 | -91.94 | 0.00 | 0.00 |
Investments | 0.00 | -2.26 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.00 | -2.68 | -2.61 | -1.84 | -0.92 |
Net Cash from Investing Activities | -18.84 | -56.86 | -140.25 | -43.48 | -48.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.89 | 5.35 | 15.40 | 25.36 | 20.16 |
Issuance (Repayment) of Debt | -153.03 | -3.73 | -3.56 | 516.35 | 230.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -57.86 | -32.31 |
Net Cash from Financing Activities | -151.14 | 1.62 | 11.84 | 483.84 | 217.85 |
Effect of Exchange Rate Changes | 10.48 | -13.99 | -5.46 | 3.66 | -0.11 |
Net Change In Cash & Equivalents | -179.27 | -131.34 | -130.62 | 477.63 | 110.07 |
Cash at Beginning of Period | 392.20 | 523.53 | 654.15 | 176.52 | 66.45 |
Cash at End of Period | 212.93 | 392.20 | 523.53 | 654.15 | 176.52 |
Diluted Net EPS | -1.28 | -3.03 | -1.80 | -1.63 | -1.53 |
Fiscal Year End for LivePerson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.16 | -35.63 | -100.44 | -59.91 | -6.60 |
Depreciation/Amortization & Depletion | 39.38 | 18.90 | 78.67 | 59.46 | 30.70 |
Net Change from Assets/Liabilities | -16.32 | 4.82 | 3.68 | -14.64 | -21.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -46.05 | 13.01 | -1.68 | -9.21 | -33.00 |
Net Cash From Operating Activities | -16.83 | 1.10 | -19.77 | -24.30 | -30.55 |
Property & Equipment | -16.46 | -11.50 | -28.66 | -22.44 | -17.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 13.82 | 13.82 | 13.82 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.26 | -1.21 | -4.00 | -3.25 | -2.46 |
Net Cash from Investing Activities | -17.72 | -12.71 | -18.84 | -11.86 | -5.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.12 | 1.89 | 1.62 | 1.26 |
Issuance (Repayment) of Debt | -27.75 | -72.82 | -153.03 | -152.17 | -151.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -31.80 | -72.70 | -151.14 | -150.55 | -150.37 |
Effect of Exchange Rate Changes | -0.62 | 0.40 | 10.48 | 8.85 | 10.80 |
Net Change In Cash & Equivalents | -66.97 | -83.91 | -179.27 | -177.87 | -175.76 |
Cash at Beginning of Period | 212.93 | 212.93 | 392.20 | 392.20 | 392.20 |
Cash at End of Period | 145.96 | 129.02 | 212.93 | 214.33 | 216.44 |
Diluted Net EPS | -0.33 | -0.40 | -0.49 | -0.68 | 0.12 |