LivePerson Inc
NASDAQ:LPSN
Cash Flow Statement
Cash Flow Statement
LivePerson Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(9)
|
(13)
|
(10)
|
(26)
|
(27)
|
(29)
|
(37)
|
(26)
|
(29)
|
(29)
|
(24)
|
(18)
|
(16)
|
(17)
|
(22)
|
(25)
|
(41)
|
(56)
|
(75)
|
(96)
|
(114)
|
(109)
|
(122)
|
(108)
|
(92)
|
(94)
|
(88)
|
(125)
|
(169)
|
(223)
|
(234)
|
(226)
|
(178)
|
(92)
|
(102)
|
(100)
|
|
Depreciation & Amortization |
11
|
11
|
12
|
13
|
14
|
16
|
18
|
19
|
20
|
20
|
20
|
20
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
21
|
23
|
25
|
26
|
28
|
30
|
33
|
33
|
37
|
41
|
46
|
54
|
55
|
57
|
58
|
55
|
|
Change in Deffered Taxes |
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(5)
|
14
|
13
|
16
|
19
|
2
|
2
|
2
|
3
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
Stock-Based Compensation |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
9
|
9
|
8
|
9
|
9
|
11
|
13
|
15
|
20
|
25
|
30
|
44
|
52
|
58
|
65
|
66
|
66
|
65
|
68
|
70
|
87
|
108
|
122
|
110
|
89
|
34
|
14
|
0
|
|
Other Non-Cash Items |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
18
|
11
|
10
|
10
|
5
|
14
|
14
|
13
|
12
|
11
|
11
|
13
|
15
|
16
|
22
|
30
|
37
|
54
|
63
|
71
|
97
|
87
|
94
|
95
|
85
|
111
|
121
|
139
|
136
|
100
|
65
|
6
|
19
|
31
|
|
Cash Taxes Paid |
1
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
2
|
2
|
6
|
7
|
5
|
5
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
2
|
3
|
1
|
2
|
2
|
1
|
3
|
2
|
2
|
1
|
2
|
|
Cash Interest Paid |
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
|
2
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Change in Working Capital |
2
|
(0)
|
(5)
|
9
|
(4)
|
(10)
|
2
|
(11)
|
3
|
15
|
20
|
21
|
16
|
14
|
12
|
3
|
3
|
3
|
(7)
|
(6)
|
(3)
|
(19)
|
(13)
|
(9)
|
(35)
|
2
|
(2)
|
20
|
27
|
26
|
22
|
3
|
(9)
|
(29)
|
(45)
|
(56)
|
0
|
14
|
2
|
19
|
4
|
|
Cash from Operating Activities |
17
N/A
|
15
-14%
|
13
-10%
|
28
+115%
|
16
-45%
|
11
-29%
|
19
+73%
|
12
-39%
|
22
+88%
|
32
+45%
|
36
+15%
|
28
-24%
|
25
-11%
|
19
-21%
|
15
-21%
|
12
-24%
|
10
-11%
|
13
+24%
|
3
-77%
|
(0)
N/A
|
5
N/A
|
(20)
N/A
|
(22)
-9%
|
(29)
-29%
|
(59)
-107%
|
(29)
+51%
|
(18)
+39%
|
19
N/A
|
34
+77%
|
55
+62%
|
52
-5%
|
32
-39%
|
3
-90%
|
(45)
N/A
|
(92)
-105%
|
(112)
-22%
|
(72)
+36%
|
(45)
+37%
|
(28)
+37%
|
(7)
+75%
|
(10)
-41%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(15)
|
(13)
|
(13)
|
(16)
|
(11)
|
(12)
|
(13)
|
(11)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(29)
|
(33)
|
(41)
|
(48)
|
(49)
|
(51)
|
(51)
|
(48)
|
(43)
|
(44)
|
(44)
|
(45)
|
(48)
|
(51)
|
(50)
|
(49)
|
(51)
|
(48)
|
(44)
|
(40)
|
(33)
|
|
Other Items |
(0)
|
(3)
|
(6)
|
(3)
|
(44)
|
(41)
|
(44)
|
(46)
|
(5)
|
(4)
|
2
|
1
|
1
|
(0)
|
0
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(92)
|
(98)
|
(99)
|
(74)
|
(6)
|
14
|
15
|
16
|
14
|
|
Cash from Investing Activities |
(8)
N/A
|
(11)
-37%
|
(13)
-19%
|
(14)
-5%
|
(55)
-294%
|
(52)
+5%
|
(59)
-14%
|
(59)
+0%
|
(19)
+69%
|
(20)
-7%
|
(10)
+51%
|
(10)
-5%
|
(11)
-13%
|
(11)
+2%
|
(13)
-19%
|
(13)
+0%
|
(15)
-16%
|
(16)
-5%
|
(17)
-6%
|
(19)
-12%
|
(28)
-45%
|
(32)
-17%
|
(41)
-25%
|
(48)
-18%
|
(49)
-1%
|
(51)
-6%
|
(51)
+0%
|
(48)
+5%
|
(43)
+10%
|
(44)
-1%
|
(44)
+0%
|
(70)
-60%
|
(140)
-100%
|
(149)
-6%
|
(149)
0%
|
(124)
+17%
|
(57)
+54%
|
(34)
+40%
|
(29)
+15%
|
(25)
+15%
|
(19)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(20)
|
(19)
|
(4)
|
(4)
|
(4)
|
1
|
5
|
3
|
0
|
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
(2)
|
4
|
7
|
12
|
31
|
33
|
34
|
13
|
(3)
|
(4)
|
(3)
|
17
|
19
|
20
|
(21)
|
(20)
|
(21)
|
(25)
|
15
|
13
|
7
|
4
|
5
|
4
|
6
|
6
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
230
|
230
|
230
|
0
|
0
|
0
|
516
|
515
|
515
|
514
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(153)
|
(154)
|
(153)
|
(153)
|
|
Other |
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(9)
|
(9)
|
(1)
|
(1)
|
(0)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(20)
N/A
|
(19)
+6%
|
(4)
+77%
|
(5)
-8%
|
(3)
+37%
|
3
N/A
|
7
+131%
|
2
-64%
|
(2)
N/A
|
(6)
-209%
|
(7)
-22%
|
(5)
+32%
|
(7)
-47%
|
(5)
+35%
|
(2)
+49%
|
4
N/A
|
7
+86%
|
12
+71%
|
31
+149%
|
33
+6%
|
34
+4%
|
235
+592%
|
219
-7%
|
217
-1%
|
218
+0%
|
15
-93%
|
18
+16%
|
20
+13%
|
484
+2 291%
|
484
0%
|
482
0%
|
477
-1%
|
12
-98%
|
10
-17%
|
4
-63%
|
(0)
N/A
|
2
N/A
|
(149)
N/A
|
(148)
+1%
|
(147)
+0%
|
(151)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(0)
|
3
|
1
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
3
|
4
|
2
|
2
|
(3)
|
(5)
|
(2)
|
(2)
|
(5)
|
(4)
|
(2)
|
(5)
|
(0)
|
0
|
|
Net Change in Cash |
(11)
N/A
|
(15)
-35%
|
(4)
+76%
|
10
N/A
|
(43)
N/A
|
(39)
+9%
|
(34)
+11%
|
(46)
-35%
|
(1)
+99%
|
4
N/A
|
15
+312%
|
11
-31%
|
2
-80%
|
3
+54%
|
2
-36%
|
3
+45%
|
5
+76%
|
10
+86%
|
15
+58%
|
12
-22%
|
10
-14%
|
180
+1 644%
|
155
-14%
|
139
-10%
|
110
-21%
|
(66)
N/A
|
(52)
+22%
|
(6)
+87%
|
478
N/A
|
497
+4%
|
492
-1%
|
436
-11%
|
(131)
N/A
|
(186)
-42%
|
(239)
-29%
|
(241)
-1%
|
(131)
+45%
|
(230)
-75%
|
(210)
+9%
|
(179)
+15%
|
(179)
+0%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
7
-25%
|
5
-20%
|
18
+235%
|
5
-71%
|
0
-94%
|
4
+1 373%
|
(1)
N/A
|
9
N/A
|
16
+80%
|
25
+60%
|
16
-36%
|
12
-27%
|
8
-30%
|
2
-80%
|
(4)
N/A
|
(8)
-78%
|
(7)
+5%
|
(18)
-148%
|
(21)
-18%
|
(24)
-16%
|
(53)
-117%
|
(63)
-19%
|
(77)
-22%
|
(108)
-40%
|
(80)
+25%
|
(69)
+14%
|
(29)
+57%
|
(10)
+67%
|
11
N/A
|
8
-24%
|
(13)
N/A
|
(45)
-234%
|
(96)
-112%
|
(142)
-48%
|
(161)
-14%
|
(123)
+23%
|
(93)
+24%
|
(73)
+22%
|
(47)
+35%
|
(42)
+10%
|