LL Flooring Holdings Cash Flow Statement 2009-2024 | LLFLQ

Fifteen years of historical annual cash flow statements for LL Flooring Holdings (LLFLQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-103.49$-12.08$41.70$61.43$9.66$-54.38$-37.82$-68.56$-56.43$63.37$77.40$47.06$26.26$26.27$26.92
$18.65$18.41$18.83$17.65$17.47$18.43$17.74$17.51$17.39$14.71$11.67$9.96$8.33$5.77$4.71
$21.66$10.35$-0.18$-6.40$7.29$9.26$9.34$40.26$23.89$5.44$5.13$4.16$6.41$7.39$2.00
$40.31$28.76$18.66$11.25$24.76$27.68$27.08$57.76$41.28$20.16$16.79$14.11$14.74$13.16$6.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.24$-81.83$-15.10$38.62$28.94$-59.18$32.61$-62.05$42.77$-62.14$-45.83$-42.71$-9.20$-21.79$-44.61
$17.25$-16.60$-8.54$9.91$-13.64$4.85$-52.48$64.03$-21.45$21.48$-0.02$16.76$4.47$1.14$17.24
$7.59$-34.20$-0.60$29.73$-56.44$-25.91$33.04$-18.72$3.03$14.22$4.66$12.05$7.84$-1.80$1.55
$84.47$-133.39$-21.68$84.37$-34.09$-16.29$50.14$-16.75$24.36$-26.44$-41.19$-13.91$3.11$-22.45$-25.83
$21.29$-116.71$38.67$157$0.33$-42.99$39.39$-27.55$9.20$57.09$53.00$47.27$44.10$16.98$7.81
$-17.03$-22.05$-19.44$-15.83$-19.91$-14.33$-7.41$-8.91$-22.48$-71.14$-28.59$-13.38$-16.99$-20.54$-11.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-4.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.07$0.07$0.97$0.42$0.87$3.07$0.58$0$0$0$0$0$0$0
$-17.03$-21.98$-19.37$-14.86$-19.48$-13.46$-4.34$-8.33$-22.48$-71.14$-28.59$-13.38$-21.71$-20.54$-11.43
$0$0$0$0$0$-0.61$-0.73$-0.47$39.00$53.00$0$0$0$0$0
$-6.00$72.00$-101.00$19.00$17.00$50.00$-25.00$20.00$-19.00$-53.00$0$0$0$0$0
$-6.00$72.00$-101.00$19.00$17.00$49.39$-25.73$19.53$20.00$0$0$0$0$0$0
$-0.29$-7.99$-2.36$-0.66$-0.49$0.77$1.35$0.11$-0.30$-50.16$-24.58$-38.98$2.82$1.41$2.96
$-0.29$-7.99$-2.36$-0.66$-0.49$0.77$1.35$0.11$-0.30$-50.16$-24.58$-38.98$2.82$1.41$2.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.30$-0.69$0.44$-0.63$-0.95$-1.81$-0.93$0$4.00$17.13$7.13$1.69$1.31$1.20
$-6.29$64.30$-104.05$18.78$15.88$49.21$-26.19$18.70$19.71$-46.16$-7.44$-31.85$4.51$2.71$4.16
$-2.03$-74.39$-84.75$161$-2.57$-8.37$9.67$-16.43$6.42$-60.35$16.47$2.49$26.85$-0.85$0.54
$5.01$3.74$5.11$3.33$4.85$4.09$4.74$5.57$3.94$5.59$5.97$4.00$4.01$3.09$2.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0