LiveWire Cash Flow Statement 2020-2024 | LVWR

Fifteen years of historical annual cash flow statements for LiveWire (LVWR).

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
2023202220212020
$-109.55$-78.94$-68.29$-77.57
$5.83$4.40$4.72$3.94
$14.36$-9.00$4.02$4.55
$20.20$-4.60$8.74$8.49
$-4.90$3.56$-2.21$1.63
$-5.63$-21.07$1.56$-9.60
$14.64$6.27$0$0
$1.62$-1.28$-3.28$0.02
$5.89$-6.15$-14.99$15.37
$-83.46$-89.68$-74.54$-53.71
$-13.46$-14.08$-9.95$-3.24
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-13.46$-14.08$-9.95$-3.24
$0$0$0$0
$0$15.33$1.10$4.03
$0$15.33$1.10$4.03
$-0.41$0$0$0
$-0.41$0$0$0
$0$0$0$0
$0$351$83.66$54.27
$-0.41$366$84.76$58.30
$-97.34$263$0.27$1.35
$8.93$0.39$0.79$0.19
$0$0$0$0