The Lovesac Company 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
2022
2021
2020
2019
2018
2017
2016
-21M
28M
11M
10M
19M
-91M
-26M
26M
-2M
0M
0 %
-2M
0M
0M
44M
-49M
92M
-47M
34M
46M
8M
6M
15M
-31M
-16M
16M
-3M
0M
0 %
-4M
0M
-16M
92M
14M
78M
18M
41M
15M
7M
5M
4M
11M
-9M
9M
-2M
0M
0 %
-2M
0M
0M
78M
30M
49M
31M
-12M
-15M
5M
5M
2M
-9M
-11M
10M
21M
4M
-28.04 %
-4M
0M
4M
49M
-1M
49M
-22M
-7M
-7M
3M
3M
1M
-8M
-11M
11M
58M
0M
-0 %
59M
0M
-1M
49M
40M
9M
-18M
-3M
-6M
2M
1M
1M
-1M
-7M
7M
18M
0M
-0 %
21M
-3M
21M
9M
8M
1M
-10M
-6M
-7M
2M
0M
0M
-2M
-4M
4M
11M
0M
-0 %
11M
0M
0M
1M
1M
0M
-10M
-9M
-9M
2M
0M
1M
-4M
0M
1M
10M
0M
-0 %
-2M
-4M
-1M
0M
0M
0M
-10M
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
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
4Q2019
3Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
4Q2017
3Q2017
2Q2017
1Q2017
21M
-1M
3M
1M
6M
12M
-10M
8M
-3M
0M
-0 %
-3M
0M
-8M
55M
10M
45M
13M
21M
-1M
3M
1M
6M
12M
-8M
8M
-3M
0M
-0 %
0M
0M
0M
55M
10M
45M
13M
6M
-4M
3M
1M
5M
3M
-4M
4M
-1M
0M
-0 %
0M
0M
0M
45M
2M
44M
2M
44M
28M
3M
8M
6M
0M
-4M
4M
0M
0M
0 %
0M
0M
0M
44M
40M
4M
40M
-6M
-8M
2M
1M
5M
-3M
-8M
8M
0M
0M
-0 %
0M
0M
-8M
4M
-14M
18M
-14M
-38M
7M
3M
1M
5M
-56M
-8M
8M
-2M
0M
0 %
0M
0M
-2M
18M
-47M
64M
-45M
-22M
2M
3M
1M
4M
-32M
-6M
6M
0M
0M
0 %
0M
0M
0M
64M
-28M
92M
-28M
49M
33M
2M
3M
3M
17M
-5M
5M
0M
0M
0 %
0M
0M
0M
92M
45M
48M
45M
-16M
3M
2M
1M
2M
-24M
-4M
4M
0M
0M
0 %
0M
0M
0M
48M
-21M
68M
-20M
10M
8M
2M
1M
5M
-7M
-4M
4M
-3M
0M
0 %
0M
0M
-3M
68M
3M
66M
6M
-10M
2M
2M
1M
4M
-18M
-3M
3M
0M
0M
0 %
0M
0M
0M
66M
-13M
78M
-13M
34M
22M
2M
2M
0M
8M
-2M
2M
-1M
0M
0 %
0M
0M
-1M
78M
31M
48M
32M
-5M
2M
2M
1M
1M
-11M
-2M
2M
0M
0M
0 %
0M
0M
0M
48M
-7M
55M
-7M
13M
-1M
2M
1M
2M
9M
-3M
3M
0M
0M
-0 %
0M
0M
0M
55M
9M
45M
10M
-1M
-8M
2M
1M
0M
5M
-2M
2M
0M
0M
-0 %
0M
0M
0M
45M
-3M
49M
-3M
25M
5M
2M
1M
1M
16M
-4M
3M
-1M
0M
0 %
26M
0M
-1M
49M
21M
28M
22M
-13M
-7M
1M
0M
0M
0M
-3M
3M
0M
0M
-0 %
26M
0M
0M
28M
-16M
28M
0M
-13M
-7M
1M
1M
1M
-9M
-3M
3M
0M
0M
-0 %
0M
0M
0M
28M
-16M
44M
-16M
-15M
-5M
1M
0M
0M
0M
-2M
2M
25M
0M
-0 %
26M
0M
0M
44M
8M
44M
0M
-15M
-5M
1M
0M
0M
-11M
-2M
2M
25M
0M
-0 %
26M
0M
25M
44M
8M
36M
-17M
7M
8M
1M
0M
0M
-3M
-2M
2M
0M
0M
0 %
0M
0M
0M
49M
4M
45M
5M
7M
8M
1M
0M
1M
7M
-2M
2M
0M
0M
0 %
0M
0M
4M
49M
4M
45M
5M
-1M
-2M
1M
1M
0M
0M
0M
3M
0M
0M
-0 %
0M
0M
-3M
45M
-4M
48M
-4M
-8M
-7M
1M
2M
0M
-4M
0M
3M
57M
0M
-0 %
0M
-2M
-2M
48M
46M
2M
-11M
-6M
-6M
1M
0M
0M
-1M
0M
3M
1M
0M
-0 %
0M
1M
1M
2M
-7M
9M
-8M
7M
2M
1M
1M
0M
2M
0M
1M
-2M
0M
0 %
0M
-3M
1M
9M
4M
6M
5M
3M
0M
1M
0M
0M
0M
0M
2M
3M
0M
0 %
0M
-1M
0M
6M
4M
6M
0M
-1M
-2M
1M
0M
0M
0M
0M
2M
8M
0M
-0 %
0M
2M
22M
6M
5M
1M
-3M
-5M
-2M
0M
0M
0M
-3M
0M
2M
6M
0M
-0 %
0M
0M
4M
1M
0M
1M
-7M
-4M
-3M
0M
0M
0M
-1M
0M
1M
5M
0M
-0 %
8M
-3M
-1M
1M
0M
1M
-5M
-6M
1M
2M
0M
0M
0M
0M
4M
11M
0M
0 %
11M
0M
0M
1M
1M
0M
0M