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.

	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	-125	-226	-100	-134	-67.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	111	100	31.2	98.5	26.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.15	0.109	3.68	-22.2	-12.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	3.25	-72.1	-9.75	-15.1	-30.4
Capital Expenditures	-48.3	-51.2	-32.7	-28.2	-13.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-91.9	-5.69	13.8	0	0
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-140	-56.9	-18.8	-28.2	-13.7
Financing Cash Flow Items	0	0	—	-7.58	-45
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.8	1.62	-151	15	-45.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-131	-131	-179	-29.7	-88.2