LVWR — LiveWire Cashflow Statement
0.000.00%
Last trade - 00:00- $279.95m
- $272.15m
- $25.67m
Annual cashflow statement for LiveWire, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.3 | -78.9 | -110 | -93.9 | -75.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.04 | -8.87 | 14.3 | -0.453 | 8.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -6.15 | 5.89 | -9.54 | 2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -74.5 | -89.7 | -83.5 | -93.9 | -53.5 |
| Capital Expenditures | -9.95 | -14.1 | -13.5 | -8.07 | -3.81 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -9.95 | -14.1 | -13.5 | -8.07 | -3.81 |
| Financing Cash Flow Items | 83.7 | 351 | 0 | 0 | -0.454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.8 | 366 | -0.412 | -1.44 | 75.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 263 | -97.3 | -103 | 18.3 |