Loyalty Ventures Cash Flow Statement 2019-2024 | LYLTQ

Fifteen years of historical annual cash flow statements for Loyalty Ventures (LYLTQ).

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
202120202019
$1.72$75.08$75.23
$86.68$77.94$80.18
$10.97$-7.12$31.57
$97.66$70.83$112
$13.15$64.19$-36.10
$0$0$0
$0$0$0
$18.74$53.05$0.46
$61.75$76.88$-86.11
$180$216$106
$-18.21$-24.32$-41.46
$0$0$0
$0$0$0
$0$0$0
$4.06$-0.74$-2.09
$4.06$-0.74$-2.09
$-51.13$-40.68$-9.50
$-65.29$-65.73$-53.05
$675$0$-303.21
$0$0$0
$675$0$-303.21
$0$0$0
$0$0$0
$-120.00$0$0
$-771.19$-2.64$260
$-216.19$-2.64$-42.91
$-104.92$162$13.35
$6.26$7.02$9.08
$-120.00$0$0