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Loyalty Ventures Inc (LYLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Loyalty Ventures Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months
Operating Activities
Income1.72
Depreciation & amortization36.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue9.99
Goodwill, Impairment Loss50.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.26
Income (Loss) from Equity Method Investments0.06
Financial Instruments and Foreign Currency Transaction0.00
Income taxes27.21
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-4.11
Increase (Decrease) in Accounts Receivable13.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities179.58
Investing Activities
Capital Expenditures-18.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Investments In Unconsolidated Subsidiaries Related Party0.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments4.06
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-51.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-22.85
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions5.64
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Transfers From To Parent-3.97
Proceeds From Issuance Of Long Term Debt And Other675.00
Repayments Of Long Term Debt And Other-
Payments For Consideration Paid To Parent In Connection With Separation-750.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-120.00
Net Cash Flow from Financing Activities-216.19
Effect of exchange rate on cash flow-3.03
Discontinued operations0.00
Free Cash Flow161.36
Total Cash Flow-104.92
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About Loyalty Ventures Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-016857

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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