LMND — LEMONADE Cashflow Statement
0.000.00%
Last trade - 00:00- $4.64bn
- $4.41bn
- $737.90m
Annual cashflow statement for LEMONADE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -241 | -298 | -237 | -202 | -166 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | 74.7 | 69.1 | 69.7 | 75.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | 47.9 | 28.7 | 101 | 58.5 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -145 | -163 | -119 | -11.4 | -16.5 |
| Capital Expenditures | -9.4 | -10.1 | -9.2 | -9.4 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -795 | 191 | 97.9 | 50 | -79.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -805 | 181 | 88.7 | 40.6 | -89.1 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 650 | 3.6 | 15.4 | 87.7 | 107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -301 | 15.9 | -15 | 114 | 11.1 |