LMND — LEMONADE Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $864.16m
- $429.80m
- 40
- 37
- 74
- 49
Annual cashflow statement for LEMONADE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -109 | -122 | -241 | -298 | -237 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 24.7 | 46.1 | 74.7 | 69.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | 4.2 | 46.9 | 47.9 | 28.7 |
| 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 | -78.1 | -91.7 | -145 | -163 | -119 |
| Capital Expenditures | -3.3 | -4.4 | -9.4 | -10.1 | -9.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.7 | 54.5 | -795 | 191 | 97.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54 | 50.1 | -805 | 181 | 88.7 |
| Financing Cash Flow Items | — | 1.3 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 341 | 650 | 3.6 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 301 | -301 | 15.9 | -15 |