Lovesac Cash Flow Statement 2017-2024 | LOVE

Fifteen years of historical annual cash flow statements for Lovesac (LOVE).

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
20242023202220212020201920182017
$23.86$26.49$47.49$14.73$-15.21$-6.70$-5.50$-6.87
$12.76$11.01$7.95$6.70$5.23$3.25$2.36$2.18
$24.83$30.80$11.48$8.57$6.59$4.10$1.51$0.24
$37.59$41.81$19.43$15.27$11.82$7.35$3.87$2.42
$-4.36$-0.56$-4.03$2.68$-3.23$-1.15$-1.80$0.18
$21.19$-11.14$-56.82$-14.02$-10.25$-14.51$-2.21$-1.05
$0$0$0$0$0$0$0$0
$-18.52$-46.65$-11.60$2.28$-1.52$0.28$-3.95$0.37
$14.99$-89.67$-34.27$10.52$-7.81$-7.65$-1.10$-2.03
$76.44$-21.38$32.65$40.52$-11.19$-7.01$-2.74$-6.48
$-28.74$-25.24$-14.62$-8.37$-9.98$-10.75$-6.64$-3.68
$-0.48$-0.31$-0.50$-0.68$-0.67$-0.61$-0.17$-0.30
$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
$-29.21$-25.55$-15.12$-9.05$-10.65$-11.36$-6.81$-3.99
$0$0$0$0$0$0$0$0
$0$0$0$0$-0.03$0.03$-3.29$0.12
$0$0$0$0$-0.03$0.03$-3.29$0.12
$0$0$0.10$0.10$25.62$58.91$0$11.27
$0$0$0.10$0.10$25.62$58.91$21.14$11.27
$0$0$0$0$0$0$0$0
$-3.73$-1.94$-3.58$-1.77$-4.28$-0.67$0$-0.25
$-3.73$-1.94$-3.48$-1.67$21.31$58.26$17.85$11.13
$43.50$-48.86$14.05$29.80$-0.53$39.90$8.30$0.67
$4.22$10.45$5.86$4.68$5.25$3.31$0.95$0.03
$0$0$0$0$0$0$0$0