Name: LiveWire Group, Inc. (LVWR) Cash Flow Statement
Creator: FinSpry

LiveWire Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for LiveWire Group, Inc. (LVWR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-75.11	-93.93	-109.55	-78.94	-68.29	-77.57
Depreciation & Amortization	10.14	9.08	5.83	4.40	4.72	3.94
Deferred Income Tax	0.03	0.02	0.07	-0.13	-0.02	0.00
Stock Based Compensation	4.94	4.63	8.93	0.39	0.79	0.19
Change in Working Capital	2.75	-9.54	5.89	-6.15	-14.99	15.37
Change in Accounts Receivable	0.35	3.20	-4.90	3.56	-2.21	1.63
Change in Inventory	8.80	-0.57	-5.63	-21.07	1.56	-9.60
Change in Accounts Payable	-7.02	-12.71	14.80	12.64	-11.06	23.32
Change in Other Working Capital	0.63	0.54	-1.43	-5.45	-3.28	0.02
Other Operating Activities	3.70	-5.29	-1.43	-5.45	2.33	4.36
Net Cash from Operating Activities	-53.55	-93.86	-83.46	-89.68	-74.54	-53.71
Investing Activities
Capital Expenditures	-3.81	-8.07	-13.46	-14.08	-9.95	-3.24
Net Cash from Investing Activities	-3.81	-8.07	-13.46	-14.08	-9.95	-3.24
Financing Activities
Debt Repayment	75.00	0.00	0.00	0.00	-1.00	0.00
Common Stock Issued	1.76	0.00	1.56	0.00	0.00	0.00
Common Stock Repurchased	-1.02	-1.44	-1.97	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	351.00	83.66	54.27
Net Cash from Financing Activities	75.74	-1.44	-0.41	366.33	84.76	58.30
Summary
Effect of Forex Changes on Cash	-0.04	-0.10	0.00	0.00	0.00	0.00
Net Change in Cash	18.34	-103.47	-97.34	262.57	0.27	1.35
Cash at Beginning of Period	64.44	167.90	265.24	2.67	2.40	0.00
Cash at End of Period	82.78	64.44	167.90	265.24	2.67	0.00
Free Cash Flow	-57.36	-101.93	-96.92	-103.76	-84.49	-56.96