LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,925 | -$109,550 | -$78,938 | -$68,292 |
| Dep. & Amort. | $10,041 | $5,832 | $4,401 | $4,718 |
| Deferred Tax | $22 | $74 | -$125 | -$22 |
| Stock-Based Comp. | $4,626 | $8,926 | $394 | $786 |
| Change in WC | -$9,544 | $5,893 | -$6,148 | -$14,988 |
| Other Non-Cash | -$5,079 | $5,363 | -$9,265 | $3,259 |
| Operating Cash Flow | -$93,859 | -$83,462 | -$89,681 | -$74,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,068 | -$13,462 | -$14,081 | -$9,951 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,068 | -$13,462 | -$14,081 | -$9,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $15,333 | $1,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,444 | -$1,969 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,557 | $351,001 | $83,657 |
| Financing Cash Flow | -$1,444 | -$412 | $366,334 | $84,757 |
| Forex Effect | -$96 | $0 | $0 | $0 |
| Net Chg. in Cash | -$103,467 | -$97,336 | $262,572 | $267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,904 | $265,240 | $2,668 | $2,401 |
| End Cash | $64,437 | $167,904 | $265,240 | $2,668 |
| Free Cash Flow | -$101,927 | -$96,924 | -$103,762 | -$84,490 |