LivePerson, Inc.
LPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$100 | -$226 | -$125 |
| Dep. & Amort. | $42 | $55 | $54 | $37 |
| Deferred Tax | $1 | $1 | -$1 | -$6 |
| Stock-Based Comp. | $22 | $0 | $0 | $70 |
| Change in WC | -$22 | $4 | $0 | -$9 |
| Other Non-Cash | $76 | $21 | $110 | $37 |
| Operating Cash Flow | -$15 | -$20 | -$62 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$33 | -$51 | -$46 |
| Net Acquisitions | $0 | $14 | -$3 | -$92 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | -$3 |
| Investing Cash Flow | -$28 | -$19 | -$57 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$153 | -$4 | -$4 |
| Stock Issued | $0 | $2 | $6 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | $16 |
| Financing Cash Flow | $15 | -$151 | $2 | $12 |
| Forex Effect | -$1 | $10 | -$14 | -$5 |
| Net Chg. in Cash | -$30 | -$179 | -$131 | -$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $392 | $523 | $654 |
| End Cash | $183 | $213 | $392 | $524 |
| Free Cash Flow | -$43 | -$48 | -$111 | -$45 |