LiveVox Holdings Cash Flow Statement 2018-2024 | LVOX

Fifteen years of historical annual cash flow statements for LiveVox Holdings (LVOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018
$-37.48$-103.19$-4.65$-6.91$-0.01
$8.42$8.76$7.47$5.94$0
$14.54$36.91$2.36$0.05$0
$22.97$45.67$9.83$5.99$0
$-1.85$-5.81$1.93$-4.44$0
$0$0$0$0$0
$-0.51$3.40$1.02$0.97$0
$-5.06$-11.33$-5.40$0.46$-0.08
$-9.31$-11.53$-4.11$2.49$-0.18
$-23.82$-69.06$1.07$1.57$-0.19
$-0.93$-0.26$-0.75$-1.14$0
$0$0$0$0$0
$0$0$-0.02$-11.02$0
$-0.51$-49.55$0$0$0
$0$0$0$0$0
$-0.51$-49.55$0$0$0
$0$0$0$0$0
$-1.44$-49.80$-0.77$-12.16$0
$-0.15$153$2.77$-1.88$0
$0$0$0$13.90$0.16
$-0.15$153$2.77$12.02$0.16
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.78$-6.12$0$-0.27$0
$-0.92$147$2.77$11.75$0.16
$-26.58$27.75$3.05$1.10$-0.02
$12.24$36.53$0.56$0$0
$0$0$0$0$0