← LIVEPERSON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($25.9m) |
($18.2m)
+29.69%
|
($25.0m)
-37.61%
|
($96.1m)
-283.79%
|
($107.6m)
-11.99%
|
($125.0m)
-16.15%
|
($225.7m)
-80.64%
|
($100.4m)
+55.51%
|
($134.3m)
-33.69%
|
($67.2m)
+49.93%
|
— | |
| Depreciation, Depletion and Amortization | $12.0m | $12.4m | $14.2m | $16.4m | $22.8m | $27.4m | $32.3m | $32.6m | $30.3m | $22.7m | $21.5m | |
| Amortization | $6.7m | $4.7m | $2.8m | — | — | — | — | — | — | — | $690k | |
| Amortization of Debt Issuance Costs | — | $0 | $0 | $956k | $1.3m | $2.5m | $3.8m | $4.0m | $4.5m | $7.6m | — | |
| Amortization of Intangible Assets | $3.9m | $1.8m | $1.7m | $2.9m | $2.8m | $5.6m | $18.4m | $22.2m | $12.0m | $700k | — | |
| Deferred Income Tax Expense (Benefit) | $1.9m | ($2.4m) | ($309k) | ($1.2m) | $580k | ($6.2m) | ($1.2m) | $1.0m | $623k | $622k | $463k | |
| Share-based Payment Arrangement, Noncash Expense | $9.7m | $8.9m | $14.8m | $44.1m | $65.9m | $69.7m | $109.6m | $11.9m | $22.0m | $14.3m | $9.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $3.0m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.9m | $60.6m | $41.6m | $95.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $8.0m | $46.9m | $2.1m | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | $9.5m | — | — | |
| Nonoperating Income (Expense) | ($530k) | $136k | ($471k) | ($6.2m) | ($15.7m) | ($34.1m) | ($2.1m) | $15.1m | $51.7m | $14.9m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $1.2m | ($1.3m) | $3.3m | ($1.8m) | $10.4m | ($12.8m) | $14.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.3m | $8.0m | $9.7m | $43.8m | ($6.4m) | $17.3m | $38k | ($1.5m) | ($37.5m) | ($1.2m) | $2.7m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.8m | $1.9m | $1.8m | $2.2m | $3.2m | $4.9m | $5.6m | $3.3m | $15.0m | $866k | $2.7m | |
| Increase (Decrease) in Accounts Payable | $185k | ($2.7m) | $2.2m | $3.8m | ($733k) | $801k | $12.1m | ($13.6m) | — | — | ($14.8m) | |
| Purchases of property and equipment, accrued but unpaid | $2.5m | $936k | $21.9m | $47.6m | $41.6m | $45.7m | $48.5m | $28.7m | $25.1m | $12.1m | ($11.4m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | ($5.1m) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $24.6m |
$10.3m
-58.10%
|
$4.8m
-53.56%
|
($59.2m)
-1337.87%
|
$33.6m
+156.81%
|
$3.2m
-90.34%
|
($62.1m)
-2012.57%
|
($19.8m)
+68.17%
|
($15.1m)
+23.45%
|
($30.4m)
-101.16%
|
($4.9m)
+83.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.5m | $936k | $190k | $1.2m | $41.6m | $45.7m | $48.5m | $28.7m | $25.1m | $12.1m | ($11.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $70.8m | $3.4m | $0 | $0 | — | ($74.4m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $21.2m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($11.5m) | ($15.3m) | ($27.8m) | ($48.5m) | ($43.5m) | ($140.2m) | ($56.9m) | ($18.8m) | ($28.2m) | ($13.7m) | ($11.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | ($7.2m) | $73.1m | $0 | — | |
| Payments for Repurchase of Common Stock | $10.0m | $1.7m | $1.3m | $903k | $0 | $709k | $221k | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | $2.9m | $9.0m | $35.3m | $21.1m | $25.4m | $16.1m | $5.6m | $1.9m | $350k | $820k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($7.1m) |
$7.2m
+201.99%
|
$33.9m
+370.61%
|
$217.9m
+542.14%
|
$483.8m
+122.10%
|
$11.8m
-97.55%
|
$1.6m
-86.34%
|
($151.1m)
-9441.29%
|
$15.0m
+109.91%
|
($45.5m)
-403.92%
|
($48.7m)
-7.09%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.0m) | $3.0m | ($598k) | $110.1m | $477.6m | ($130.6m) | ($121.3m) | ($189.3m) | ($29.7m) | ($88.2m) | $97.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $5.2m | $10.3m | $176.5m | $654.2m | $523.5m | $392.2m | $212.9m | $183.2m | $95.0m | $97.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.0m) | $3.0m | ($598k) | ($113k) | $3.7m | ($5.5m) | ($4.0m) | $465k | ($1.3m) | $1.4m | ($291k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.1m | $3.7m | $16.1m | $8.0m | $25.4m | $16.1m | $5.6m | $1.9m | $350k | $820k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $848k | $1.9m | $2.1m | $1.9m | $1.2m | $3.7m | $9.2m | — | |
| Income Taxes Paid, Net | $424k | $1.6m | $5.1m | $3.3m | $4.7m | $582k | $3.2m | $1.9m | $1.9m | $1.2m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | $3.5m | $242k | $0 | $0 | — | — | |
| General and Administrative Expense | $43.0m | $43.1m | $45.9m | $57.0m | $60.6m | $76.8m | $120.6m | $91.6m | $80.0m | $44.4m | — | |
| Goodwill | $80.2m | $80.5m | $95.0m | $95.0m | $95.2m | $291.2m | $296.2m | $285.6m | $222.6m | $184.9m | $95.5m | |
| Income Tax Expense (Benefit) | $5.9m | $501k | $858k | $2.8m | $2.5m | ($2.4m) | $1.7m | $4.2m | $2.7m | $3.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $14.5m | $31.5m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $5.9m | $4.8m | — | |
| Operating Lease, Expense | — | — | — | $13.0m | $13.5m | $13.0m | $15.2m | $15.3m | — | — | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | — | — | — | $1.3m | — |