LIVEPERSON INC Cash Flow Statement
LPSN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LIVEPERSON INC used $20M in operating cash flow and negative free cash flow of $48M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$100.4M | -$225.7M | -$125.0M | -$107.6M | -$96.1M | -$25.0M | -$18.2M | -$25.9M | -$26.4M | -$7.3M | -$3.5M | $6.4M | $12.0M | $9.3M | $7.8M |
| Depreciation & Amortization | $54.8M | $32.3M | $27.4M | $22.8M | $16.4M | $14.2M | $12.4M | $12.0M | $12.1M | $9.1M | $8.1M | $7.3M | $6.6M | $5.8M | $3.3M |
| Operating Cash Flow | -$19.8M | -$62.1M | $3.2M | $33.6M | -$59.2M | $4.8M | $10.3M | $24.6M | $21.8M | $15.7M | $17.0M | $28.0M | $25.1M | $15.5M | $21.0M |
| Capital Expenditures | $28.7M | $48.5M | $45.7M | $41.6M | $47.6M | $21.9M | $17.4M | $12.3M | $13.0M | $10.6M | $8.0M | $11.2M | $7.3M | $8.0M | $5.4M |
| Free Cash Flow | -$48.4M | -$110.6M | -$42.5M | -$8.0M | -$106.7M | -$17.2M | -$7.1M | $12.2M | $8.9M | $5.1M | $8.9M | $16.8M | $17.8M | $7.5M | $15.6M |
| Share Buybacks | - | $221.0K | $709.0K | $0 | $903.0K | $1.3M | $1.7M | $10.0M | $4.2M | $13.0M | $26.7M | $0 | $0 | $3.6M | $28.0K |
| FCF Margin | -12.0% | -21.5% | -9.0% | -2.2% | -36.6% | -6.9% | -3.2% | 5.5% | 3.7% | 2.4% | 5.0% | 10.7% | 13.4% | 6.9% | 17.8% |