Lendinvest PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2022
2022
2021
2021
2020
2019
2018
2017
108M
-12M
3M
2M
0M
133M
10M
6M
0M
0M
0 %
0M
0M
0M
88M
-25M
113M
102M
1M
11M
3M
2M
4M
16M
-9M
7M
-64M
8M
62.5 %
244M
0M
180M
47M
-72M
118M
-5M
-124M
15M
3M
1M
0M
-144M
-23M
5M
0M
0M
0 %
0M
0M
0M
113M
-57M
170M
-129M
40M
11M
4M
1M
6M
19M
-3M
3M
207M
0M
0 %
0M
170M
345M
118M
56M
62M
36M
-213M
13M
3M
1M
-5M
-238M
-3M
3M
0M
0M
0 %
0M
0M
0M
170M
98M
72M
-216M
-216M
5M
3M
1M
-6M
-233M
0M
2M
189M
0M
0 %
0M
193M
383M
62M
-29M
92M
-219M
-401M
-2M
2M
0M
3M
-411M
0M
4M
456M
0M
-0 %
0M
459M
915M
92M
52M
40M
-405M
-171M
1M
1M
0M
6M
-179M
0M
3M
184M
0M
0 %
10M
174M
173M
40M
10M
30M
-174M
19M
2M
0M
0M
0M
0M
0M
0M
184M
0M
0 %
0M
174M
0M
30M
18M
0M
0M
-5M
-1M
0M
0M
0M
-4M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-5M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
35M
-11M
2M
1M
13M
32M
0M
2M
-73M
0M
-0 %
0M
0M
-73M
88M
41M
47M
33M
-4M
-1M
0M
1M
-5M
-25M
0M
4M
-35M
1M
0 %
0M
0M
-34M
-33M
-33M
113M
-4M
-4M
-1M
0M
1M
-5M
0M
0M
0M
-35M
1M
0 %
0M
0M
-34M
-33M
-33M
0M
-4M
5M
6M
0M
0M
-2M
1M
0M
0M
3M
3M
50 %
0M
6M
6M
-2M
-2M
118M
5M
5M
6M
0M
0M
-2M
0M
0M
0M
3M
3M
50 %
0M
6M
6M
-2M
-2M
118M
5M
6M
3M
2M
1M
0M
0M
0M
2M
84M
3M
100 %
0M
43M
170M
118M
-52M
170M
5M
-67M
1M
0M
0M
0M
0M
0M
0M
42M
3M
0 %
0M
43M
-1M
170M
-26M
0M
0M
-6M
4M
0M
0M
0M
-26M
0M
0M
60M
0M
0 %
40M
42M
-2M
0M
54M
0M
0M
-6M
4M
0M
0M
0M
0M
0M
0M
60M
0M
0 %
0M
42M
-2M
0M
54M
0M
0M
-216M
5M
1M
0M
0M
-232M
0M
0M
189M
0M
0 %
0M
0M
-4M
0M
-29M
0M
0M
-7M
0M
0M
0M
0M
-21M
0M
0M
-2M
0M
0 %
0M
-1M
-1M
0M
-10M
0M
0M
-7M
0M
0M
0M
0M
0M
0M
0M
-2M
0M
0 %
0M
-1M
-1M
0M
-10M
0M
0M