Live Ventures Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.7M | $-26.7M | $-102.0K | $24.7M | $31.2M | $10.9M | $-4.0M | $5.9M |
| Depreciation & Amortization | $17.3M | $17.2M | $14.3M | $7.2M | $6.8M | $5.9M | $5.7M | $6.0M |
| Depreciation | $12.3M | $12.3M | $10.9M | $6.2M | $6.3M | $5.1M | $4.1M | $4.6M |
| Amortization | $5.0M | $4.9M | $3.4M | $960.0K | $522.0K | $605.0K | $1.6M | $1.4M |
| Stock-Based Compensation | $200.0K | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K |
| Net Cash from Operating Activities | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | $19.1M | $11.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $8.5M | $10.0M | $12.1M | $10.8M | $3.9M | $2.4M | $8.7M |
| Business Acquisitions | — | — | $0 | $24.8M | — | — | — | $0 |
| Net Cash from Investing Activities | $-7.7M | $-21.5M | $-63.9M | $-40.0M | $-17.4M | $-8.8M | $100.0K | $-9.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $528.0K | $866.0K | $991.0K | $2.7M | $421.0K | $1.7M | $888.0K | $550.0K |
| Net Cash from Financing Activities | $-16.7M | $1.2M | $37.6M | $33.6M | $-16.1M | $-13.7M | $-19.2M | $-4.4M |
| Net Change in Cash | $4.2M | $292.0K | $-291.0K | $-64.0K | — | — | $-61.0K | $-2.0M |
| Free Cash Flow | $21.0M | $12.1M | $16.0M | $-5.7M | $18.4M | $24.9M | $16.7M | $3.1M |