LivePerson, Inc.
LPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,273 | -$100,435 | -$225,747 | -$124,974 |
| Dep. & Amort. | $42,272 | $54,753 | $54,396 | $36,750 |
| Deferred Tax | $623 | $1,046 | -$1,161 | -$6,239 |
| Stock-Based Comp. | $21,989 | $0 | $0 | $69,656 |
| Change in WC | -$22,212 | $3,684 | $109 | -$9,150 |
| Other Non-Cash | $76,471 | $21,187 | $110,302 | $37,204 |
| Operating Cash Flow | -$15,130 | -$19,765 | -$62,101 | $3,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,142 | -$32,661 | -$51,166 | -$45,703 |
| Net Acquisitions | $0 | $13,819 | -$3,430 | -$91,936 |
| Inv. Purchases | $0 | $0 | -$2,264 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,074 | $0 | $0 | -$2,610 |
| Investing Cash Flow | -$28,216 | -$18,842 | -$56,860 | -$140,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,206 | -$153,032 | -$3,734 | -$3,558 |
| Stock Issued | $0 | $1,890 | $5,573 | $0 |
| Stock Repurch. | $0 | $0 | -$221 | -$709 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,234 | $0 | $0 | $16,110 |
| Financing Cash Flow | $14,972 | -$151,142 | $1,618 | $11,843 |
| Forex Effect | -$1,314 | $10,477 | -$13,806 | -$5,461 |
| Net Chg. in Cash | -$29,688 | -$179,272 | -$131,149 | -$130,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,925 | $392,197 | $523,346 | $654,152 |
| End Cash | $183,237 | $212,925 | $392,197 | $523,532 |
| Free Cash Flow | -$43,346 | -$48,422 | -$110,587 | -$45,066 |