LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$110 | -$79 | -$68 |
| Dep. & Amort. | $10 | $6 | $4 | $5 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $5 | $9 | $0 | $1 |
| Change in WC | -$10 | $6 | -$6 | -$15 |
| Other Non-Cash | -$5 | $5 | -$9 | $3 |
| Operating Cash Flow | -$94 | -$83 | -$90 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$13 | -$14 | -$10 |
| 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 | -$13 | -$14 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $15 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $351 | $84 |
| Financing Cash Flow | -$1 | -$0 | $366 | $85 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$103 | -$97 | $263 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $265 | $3 | $2 |
| End Cash | $64 | $168 | $265 | $3 |
| Free Cash Flow | -$102 | -$97 | -$104 | -$84 |