LiveWire Group Inc. 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
-83M
-110M
6M
9M
5M
6M
-16M
13M
0M
0M
-0 %
-2M
0M
-13M
168M
-97M
265M
-97M
-90M
-79M
4M
0M
-9M
-6M
-14M
14M
366M
0M
-0 %
353M
15M
382M
265M
263M
3M
-104M
-75M
-68M
5M
1M
3M
-15M
-10M
10M
85M
0M
-0 %
0M
1M
86M
3M
0M
2M
-84M
-54M
-78M
4M
0M
4M
15M
-3M
3M
58M
0M
-0 %
0M
4M
-343M
2M
1M
1M
-57M
-69M
-57M
2M
0M
-14M
-23M
0M
7M
84M
0M
0 %
0M
0M
84M
1M
1M
0M
-76M
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
-28M
-33M
3M
2M
2M
-2M
-2M
2M
-2M
0M
-0 %
-2M
0M
0M
168M
-32M
200M
-30M
-15M
-15M
1M
2M
0M
4M
-3M
3M
2M
0M
-0 %
0M
0M
-3M
200M
-16M
216M
-17M
-17M
-41M
1M
2M
13M
8M
-4M
4M
0M
0M
-0 %
0M
0M
0M
216M
-20M
236M
-20M
-25M
-21M
1M
2M
-2M
-4M
-5M
5M
2M
0M
-0 %
0M
0M
-5M
236M
-29M
265M
-29M
-25M
-22M
1M
1M
-6M
1M
-5M
5M
194M
0M
-0 %
0M
0M
194M
265M
163M
102M
-31M
-27M
-22M
1M
0M
-2M
-4M
-3M
3M
127M
0M
-0 %
0M
-15M
127M
102M
97M
5M
-30M
-19M
-20M
1M
0M
-2M
1M
-3M
3M
15M
0M
-0 %
0M
3M
15M
5M
-7M
12M
-22M
-19M
-15M
1M
0M
0M
-5M
-2M
2M
31M
0M
-0 %
0M
12M
31M
12M
9M
3M
-22M
-23M
-20M
1M
0M
4M
-9M
-2M
2M
24M
0M
-0 %
0M
1M
24M
3M
-1M
4M
-25M
-15M
-17M
1M
0M
-1M
2M
-4M
4M
19M
0M
-0 %
0M
0M
19M
4M
0M
4M
-19M
-12M
-17M
1M
0M
0M
4M
0M
1M
14M
0M
0 %
0M
12M
14M
4M
2M
2M
-13M
-25M
-15M
1M
0M
0M
-12M
0M
3M
28M
0M
-0 %
0M
-1M
29M
2M
0M
2M
-28M
-17M
-42M
1M
0M
0M
0M
0M
1M
18M
0M
0 %
0M
-1M
18M
2M
1M
0M
0M