LVWR — LiveWire Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $1.37bn
- $38.02m
Annual cashflow statement for LiveWire, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.5 | -77.6 | -68.3 | -78.9 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.88 | 4.45 | 4.04 | -8.87 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | 15.4 | -15 | -6.15 | 5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -69.2 | -53.7 | -74.5 | -89.7 | -83.5 |
| Capital Expenditures | -7.18 | -3.24 | -9.95 | -14.1 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -14.2 | -3.24 | -9.95 | -14.1 | -13.5 |
| Financing Cash Flow Items | 84.1 | 54.3 | 83.7 | 351 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | 58.3 | 84.8 | 366 | -0.412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 1.35 | 0.267 | 263 | -97.3 |