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Liveperson Inc   (LPSN)
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Liveperson Inc Cash flow Statement Quarterly

LPSN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -100.44 -59.91 -6.60 -17.42 -225.75
Depreciation & amortization 32.56 24.85 17.09 7.36 32.28
Amortization of Other Assets 4.04 3.38 2.73 0.92 3.78
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges 16.52 17.34 -5.30 -1.71 -8.52
Provision for Doubtful Accounts 3.32 2.65 1.81 1.08 5.64
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 11.85 4.48 -6.82 11.33 109.64
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Prepaid Expense And Other Current Assets -18.03 -9.13 -6.26 -7.98 -9.34
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Contract With Customer Liability 12.69 15.65 24.75 13.05 13.53
Receivable Credit Loss Expense Reversal - - - - -
Noncash Restructuring Costs - - - - -
Tenant Allowance Amortization Lessee - - - - -
Amortization Of Intangible Assets And Finance Leases 16.37 - - 10.80 -
Impairment Of Intangible Assets Excluding Goodwill 2.96 - - - -
Gain Loss On Repurchase Of Convertible Notes -7.20 - - - -
Gain Loss On Divestiture -17.59 - - - -
Equity Gain Loss In Joint Venture 2.26 - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4.82 - - - -
Increase Decrease In Debt Due To New Accounting Pronouncement - - - - -
Increase Decrease In Capitalized Contract Cost 6.19 - - - -
Increase Decrease In Operating Lease Liability -0.50 - - - -
Income taxes 1.05 0.74 0.72 0.59 -1.16
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.46 -16.39 -20.54 -34.73 -0.04
Increase (Decrease) in Accounts Payable -13.57 -13.42 -19.76 -9.91 12.05
Increase (Decrease) in Accrued Liabilities 24.34 21.23 16.74 41.27 7.49
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Deposit Assets - - - - -
Other Working Capital -6.44 -6.41 -7.73 -5.79 7.94
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.20 -4.82 -9.42 -17.39 -5.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities -19.77 -24.30 -30.55 -5.92 -62.10
Capital Expenditures -32.66 -25.68 -19.45 -10.98 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Other Intangible Assets - - - - -
Increase Decrease In Cash Collateral For Derivative Contracts - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses 13.82 13.82 13.82 13.82 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18.84 -11.86 -5.64 2.84 -
Short-term debt Net - - - - -
Other borrowing transactions -149.70 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.89 1.62 1.26 0.85 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -149.70 -149.70 -149.70 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -394.34 -394.34 -394.88 -404.39 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 392.20 392.20 392.20 523.53 523.53
Finance Lease Principal Payments -2.47 -1.93 -0.96 -1.85 -0.92
Restricted Cash 2.14 2.68 12.20 0.41 1.69
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -151.14 -150.55 -150.37 -149.81 -
Effect of exchange rate on cash flow 0.47 -1.16 0.79 2.85 -
Discontinued operations - - - - -
Free Cash Flow -52.43 -49.98 -50.00 -16.90 -62.10
Total Cash Flow -189.28 -187.88 -185.77 -150.04 -
Cash & cash equiv. at beg. of the Year 210.78 212.19 213.76 239.98 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.86 1.00 1.11 0.19 -




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