LPSN — LivePerson Cashflow Statement

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Annual cashflow statement for LivePerson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-108	-125	-226	-100	-134
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	86.9	111	100	31.2	98.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	27.3	-9.15	0.109	3.68	-22.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	33.6	3.25	-72.1	-9.75	-15.1
Capital Expenditures	-43.5	-48.3	-51.2	-32.7	-28.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-91.9	-5.69	13.8	0
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-43.5	-140	-56.9	-18.8	-28.2
Financing Cash Flow Items	-11.8	0	0	—	-7.58
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	484	11.8	1.62	-151	15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	478	-131	-131	-179	-29.7