Tel Aviv - Delayed Quote ILA

LivePerson, Inc. (LPSN.TA)

270.60
-0.20
(-0.07%)
At close: June 5 at 5:24:32 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,325
-15,130
-19,765
-62,101
3,247
Investing Cash Flow
-19,651
-28,216
-18,842
-56,860
-140,249
Financing Cash Flow
87,643
14,972
-151,142
1,618
11,843
Other Cash Adjustment Inside Change in Cash
--
0
10,011
-10,011
0
End Cash Position
177,684
183,237
212,925
392,198
523,532
Income Tax Paid Supplemental Data
1,765
1,886
1,858
3,237
582
Interest Paid Supplemental Data
3,418
3,710
1,235
1,932
2,090
Capital Expenditure
-19,651
-28,216
-32,661
-51,166
-48,313
Issuance of Debt
--
100,000
0
0
--
Repayment of Debt
-5,001
-77,794
-153,032
-3,734
-3,558
Repurchase of Capital Stock
--
0
0
-221
-709
Free Cash Flow
-38,976
-43,346
-52,426
-113,267
-45,066
12/31/2021 - 10/25/2011

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