Lemonade (LMND)
(Delayed Data from NYSE)
$18.34 USD
-0.08 (-0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.37 +0.03 (0.16%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Lemonade, 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 |
|||||
Net Income (Loss) | -236.90 | -297.80 | -241.30 | -122.30 | -108.50 |
Depreciation/Amortization & Depletion | 17.40 | 18.90 | -0.50 | 1.30 | 0.10 |
Net Change from Assets/Liabilities | 28.70 | 47.90 | 46.90 | 4.20 | 25.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.70 | 68.00 | 50.30 | 25.10 | 5.20 |
Net Cash From Operating Activities | -119.10 | -163.00 | -144.60 | -91.70 | -78.10 |
Property & Equipment | -9.20 | -10.10 | -9.40 | -4.40 | -2.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 98.80 | 0.00 | 0.00 | 0.00 |
Investments | 97.90 | 92.40 | -795.40 | 54.50 | -50.70 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
Net Cash from Investing Activities | 88.70 | 181.10 | -804.80 | 50.10 | -54.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.50 | 3.60 | 649.60 | 341.10 | 300.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 14.90 | 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 | 0.00 | 0.00 |
Net Cash from Financing Activities | 15.40 | 3.60 | 649.60 | 341.10 | 300.10 |
Effect of Exchange Rate Changes | 0.00 | -5.80 | -1.00 | 1.60 | -0.10 |
Net Change In Cash & Equivalents | -15.00 | 15.90 | -300.80 | 301.10 | 167.90 |
Cash at Beginning of Period | 286.50 | 270.60 | 571.40 | 270.30 | 102.40 |
Cash at End of Period | 271.50 | 286.50 | 270.60 | 571.40 | 270.30 |
Diluted Net EPS | -3.40 | -4.59 | -3.94 | -3.63 | NA |
Fiscal Year End for Lemonade, 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) | -104.50 | -47.30 | -236.90 | -194.50 | -133.00 |
Depreciation/Amortization & Depletion | 7.40 | 3.70 | 17.40 | 13.90 | 10.20 |
Net Change from Assets/Liabilities | 19.70 | -4.30 | 28.70 | 22.30 | -8.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.90 | 18.10 | 71.70 | 55.30 | 34.10 |
Net Cash From Operating Activities | -41.50 | -29.80 | -119.10 | -103.00 | -96.70 |
Property & Equipment | -4.00 | -2.50 | -9.20 | -6.80 | -4.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 96.20 | 33.40 | 97.90 | 54.90 | 9.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 92.20 | 30.90 | 88.70 | 48.10 | 4.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.10 | 0.50 | 0.50 | 0.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 29.00 | 13.40 | 14.90 | 7.70 | 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 | 0.00 | 0.00 |
Net Cash from Financing Activities | 29.10 | 13.50 | 15.40 | 8.20 | 0.30 |
Effect of Exchange Rate Changes | -1.60 | -0.90 | 0.00 | -1.70 | -0.70 |
Net Change In Cash & Equivalents | 78.20 | 13.70 | -15.00 | -48.40 | -92.70 |
Cash at Beginning of Period | 271.50 | 271.50 | 286.50 | 286.50 | 286.50 |
Cash at End of Period | 349.70 | 285.20 | 271.50 | 238.10 | 193.80 |
Diluted Net EPS | -0.81 | -0.67 | -0.60 | -0.88 | -0.97 |