LivePerson Cash Flow Statement 2009-2024 | LPSN

Fifteen years of historical annual cash flow statements for LivePerson (LPSN).

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
$-100.44$-225.75$-124.97$-107.59$-96.07$-25.03$-18.19$-25.87$-26.44$-7.35$-3.50$6.36$12.04$9.26$7.76
$78.67$58.17$72.56$39.28$27.34$16.68$16.87$18.50$20.15$14.16$10.73$7.91$7.59$7.28$5.32
$-1.68$105$64.81$74.62$44.73$16.32$8.44$16.02$24.95$12.41$8.09$7.86$7.29$6.14$7.66
$76.99$164$137$114$72.07$33.00$25.32$34.52$45.11$26.57$18.82$15.77$14.88$13.42$12.98
$1.46$-0.04$-17.31$6.37$-43.76$-9.66$-8.00$-3.27$-1.37$-1.35$-4.63$-0.66$-4.80$-6.39$-2.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.57$12.05$0.80$-0.73$3.81$2.20$-2.74$0.19$-1.92$-1.53$-2.66$2.92$1.45$0.05$1.84
$-8.55$-19.39$-1.27$-1.27$15.67$4.48$6.07$16.01$5.26$-1.25$2.10$-0.03$1.29$-2.01$-1.16
$3.68$0.11$-9.15$27.30$-35.16$-3.18$3.17$15.91$3.17$-3.55$1.64$5.88$-1.85$-7.13$0.28
$-19.77$-62.10$3.25$33.61$-59.16$4.78$10.29$24.56$21.83$15.67$16.96$28.01$25.07$15.55$21.02
$-28.66$-48.49$-45.70$-41.64$-47.58$-21.94$-17.39$-12.34$-12.98$-10.59$-8.04$-11.22$-7.27$-8.00$-5.44
$-4.00$-2.68$-2.61$-1.84$-0.92$-7.29$-0.44$-0.56$-0.15$-44.32$-0.13$-20.24$0$0$-0.48
$13.82$-3.43$-91.94$0$0$0$0$0$0$0$0$0$-0.08$-0.88$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.26$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.26$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.45$2.51$1.45$-5.41$0$0$0$0$0$0
$-18.84$-56.86$-140.25$-43.48$-48.51$-27.77$-15.32$-11.45$-18.54$-54.91$-8.17$-31.46$-7.34$-8.89$-6.02
$-153.03$-3.73$-3.56$516$230$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
$-153.03$-3.73$-3.56$516$230$0$0$0$0$0$0$0$0$0$0
$1.89$5.35$15.40$25.36$20.16$33.93$7.21$-7.07$0.20$-3.67$-20.40$9.41$10.28$7.84$4.16
$1.89$5.35$15.40$25.36$20.16$33.93$7.21$-7.07$0.20$-3.67$-20.40$9.41$10.28$7.84$4.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-57.86$-32.31$0$0$0$-2.09$0.66$0.19$4.10$4.00$1.40$0.94
$-151.14$1.62$11.84$484$218$33.93$7.21$-7.07$-1.89$-3.00$-20.21$13.51$14.28$9.23$5.10
$-179.27$-131.33$-130.62$478$110$10.33$5.23$2.09$-0.57$-42.53$-11.43$10.06$31.94$15.76$20.07
$11.85$110$69.66$65.95$44.11$14.84$8.94$9.74$11.81$12.31$12.51$10.72$6.77$5.14$4.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0