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Report an ErrorLivePerson Cash Flow 2011-2024 | LPSN
Annual Cash Flow LivePerson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.8 M | -62.1 M | 3.25 M | 33.6 M | -59.2 M | 4.78 M | 10.3 M | 24.6 M | 21.8 M | 15.7 M | 17 M | 28 M | 25.1 M |
Depreciation & Amortization |
32.6 M | 32.3 M | 27.4 M | 22.8 M | 16.4 M | 14.2 M | 12.4 M | 12 M | 12.1 M | 9.07 M | 8.09 M | 7.33 M | 6.56 M |
Accounts Payables |
13.6 M | 25.3 M | 16.9 M | 14.1 M | 12.3 M | 8.17 M | 5.48 M | 7.29 M | 7.1 M | 8.98 M | 10.1 M | 11.1 M | 8.26 M |
Accounts Receivables |
81.8 M | 86.5 M | 93.8 M | 80.4 M | 87.6 M | 46 M | 37.9 M | 31.8 M | 30.4 M | 31.4 M | 29.5 M | 23.8 M | 21 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LivePerson
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.92 M | - | -79.5 M | -64.4 M | -22.9 M | - | 35.6 M | 30.6 M | 25.2 M | - | - | - | 37.7 M | - | -40.4 M | -28.9 M | -25.7 M | - | -7.11 M | -2.01 M | -677 K | - | 3.52 M | 5.36 M | -3.1 M | - | 16.6 M | 14.8 M | 2.15 M | - | 10.9 M | 330 K | -7.58 M | - | 14.9 M | -3.15 M | -3 M | - | 3.65 M | 679 K | -656 K | - | 17.7 M | 14.3 M | 11.6 M | - | 17.4 M | 11.8 M | 4.52 M |
Depreciation & Amortization |
7.8 M | 876 K | 7.36 M | - | 7.1 M | 923 K | 7.22 M | - | 488 K | 374 K | - | - | - | - | 5.54 M | - | 11.8 M | 7.64 M | 3.88 M | - | 10.3 M | 6.79 M | 3.36 M | - | 9.02 M | 5.84 M | 2.79 M | - | 9.44 M | 6.79 M | 3.17 M | - | 8.6 M | 5.66 M | 2.58 M | - | 6.56 M | 4.22 M | 1.98 M | - | 6.05 M | 4.05 M | 2.05 M | 119 K | 5.17 M | 3.33 M | 1.63 M | 76 K | 4.93 M | 3.22 M | 1.63 M |
Accounts Payables |
14.1 M | 8.31 M | 18.3 M | 25.3 M | 12 M | 22.6 M | 26.1 M | 16.9 M | 14.6 M | 8.11 M | 13.6 M | 14.1 M | 9.63 M | 10.9 M | 14.1 M | 12.3 M | 12.3 M | 12.3 M | 7.33 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M |
Accounts Receivables |
99.9 M | 105 M | 121 M | 86.5 M | 101 M | 122 M | 109 M | 93.8 M | 83.2 M | 89.8 M | 92.3 M | 80.4 M | 66.5 M | 75.2 M | 80.4 M | 87.6 M | 87.6 M | 87.6 M | 51.3 M | 46 M | 46 M | 46 M | 46 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 21 M | 21 M | 21 M | 21 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency