Symbols / LPSN Stock $2.72 +1.68% LivePerson, Inc.

Technology • Software - Application • United States • NMS
LPSN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. John Sabino
Exch · Country NMS · United States
Market Cap 32.79M
Enterprise Value 329.57M
Income -67.23M
Sales 243.74M
FCF (ttm) -34.96M
Book/sh -3.70
Cash/sh 7.88
Employees 615
Insider 10d —
IPO Apr 07, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.41
PEG 7.22
P/S 0.13
P/B -0.74
P/C —
EV/EBITDA -552.04
EV/Sales 1.35
Quick Ratio 1.02
Current Ratio 1.12
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -12.39
EPS next Y -6.62
EPS Growth —
Revenue Growth -19.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-12
ROA -2.74%
ROE —
ROIC —
Gross Margin 71.53%
Oper. Margin 5.83%
Profit Margin -27.58%
Shs Outstand 12.05M
Shs Float 10.41M
Insider Own 6.46%
Instit Own 28.40%
Short Float 10.59%
Short Ratio 9.84
Short Interest 1.27M
52W High 21.60
vs 52W High -87.41%
52W Low 2.37
vs 52W Low 14.77%
Beta 1.46
Impl. Vol. 6.25%
Rel Volume 1.05
Avg Volume 146.06K
Volume 153.08K
Target (mean) $4.00
Tgt Median $4.00
Tgt Low $3.00
Tgt High $5.00
# Analysts 2
Recom None
Prev Close $2.67
Price $2.72
Change 1.68%
About

LivePerson, Inc. operates as a digital customer conversation in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the LivePerson Platform, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect through conversational channels, such as voice, in-app, and mobile messaging. It also provides professional services; LivePerson's Conversational AI, including conversation builder, manager, and intelligence, and intent manager. In addition, the company offers cloud-based suite of messaging, real-time chat, Generative AI, AI and automation, and conversation orchestration comprising LLM powered automation tools; LLM powered agent tools; conversation intelligence tools; integrations; and engagement solutions. Further, it offers Syntrix platform that enables enterprises to test, evaluate, and validate AI behavior by identifying drift and failures before they reach real customers; and hosted service. The company serves telecommunications, financial services, travel and hospitality, technology, healthcare, automotive, and consumer and retail businesses. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$2.72
Latest analyst target
3. DCF / Fair value
$-52.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.72
Low
$3.00
High
$5.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-08 reit Needham Hold → Hold —
2025-03-06 reit Needham Hold → Hold —
2024-08-01 main Craig-Hallum Buy → Buy $1
2024-08-01 main Barclays Underweight → Underweight $1
2024-08-01 reit Needham — → Hold —
2024-05-15 main Craig-Hallum Buy → Buy $1
2024-05-14 reit Needham — → Hold —
2024-05-13 main Mizuho Neutral → Neutral $1
2024-05-09 main Craig-Hallum Buy → Buy $1
2024-05-09 reit Needham — → Hold —
2024-04-23 main Loop Capital Hold → Hold $1
2024-02-29 main B. Riley Securities Neutral → Neutral $2
2024-02-29 main Mizuho Neutral → Neutral $2
2024-02-29 main Barclays Underweight → Underweight $2
2023-11-10 main Mizuho Neutral → Neutral $3
2023-11-09 main Barclays Underweight → Underweight $4
2023-08-09 up Craig-Hallum Hold → Buy $7
2023-08-09 up Roth MKM Neutral → Buy $6
2023-05-11 main Mizuho Neutral → Neutral $6
2023-05-08 down Loop Capital Hold → Sell $3
News
RSS: Latest LPSN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SABINO ANTHONY JOHN Chief Executive Officer — 7,844 $2.57 $20,159
2026-03-23 SABINO ANTHONY JOHN Chief Executive Officer — 8,033 $2.50 $20,082
2026-03-17 COLLINS JOHN DENEEN Chief Operating Officer — 931 $2.72 $2,532
2026-03-17 SABINO ANTHONY JOHN Chief Executive Officer — 12,594 $2.72 $34,256
2026-03-17 GREENBERG MONICA L General Counsel — 315 $2.72 $857
2026-03-12 COLLINS JOHN DENEEN Chief Operating Officer — 1,851 $0.00 $0
2026-03-12 GREENBERG MONICA L General Counsel — 833 $0.00 $0
2026-01-16 MINA CHRISTOPHER ALLEN Officer — 7,152 $3.15 $22,543
2026-01-05 COLLINS JOHN DENEEN Chief Operating Officer — 34,193 $0.00 $0
2025-12-17 MILLER JAMES R Director — 2,133 $4.73 $10,089
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
243.74
-22.00%
312.47
-22.27%
401.98
-21.91%
514.80
Operating Revenue
243.74
-22.00%
312.47
-22.27%
401.98
-21.91%
514.80
Cost Of Revenue
69.39
-10.34%
77.39
-33.31%
116.06
-37.16%
184.70
Reconciled Cost Of Revenue
69.39
-10.34%
77.39
-33.31%
116.06
-13.38%
133.98
Gross Profit
174.35
-25.83%
235.08
-17.78%
285.92
-13.38%
330.10
Operating Expense
197.68
-33.92%
299.15
-19.66%
372.36
-30.01%
532.02
Research And Development
54.71
-31.43%
79.78
-23.18%
103.86
-46.38%
193.69
Selling General And Administration
120.24
-32.10%
177.10
-17.14%
213.74
-36.13%
334.65
Selling And Marketing Expense
75.80
-22.13%
97.34
-20.59%
122.57
-42.73%
214.03
General And Administrative Expense
44.44
-44.28%
79.76
-12.51%
91.17
-24.42%
120.62
Salaries And Wages
—
—
—
60.27
Other Gand A
44.44
-44.28%
79.76
-12.51%
91.17
-24.42%
120.62
Total Expenses
267.07
-29.07%
376.55
-22.90%
488.42
-31.85%
716.72
Operating Income
-23.33
+63.59%
-64.08
+25.87%
-86.43
+57.19%
-201.92
Total Operating Income As Reported
-78.70
+57.04%
-183.19
-64.48%
-111.38
+49.80%
-221.88
EBITDA
-11.80
+84.65%
-76.89
-89.00%
-40.68
+75.77%
-167.90
Normalized EBITDA
15.85
+151.37%
-30.85
-34.49%
-22.94
+84.49%
-147.93
Reconciled Depreciation
22.73
-46.22%
42.27
-22.80%
54.75
+0.66%
54.40
EBIT
-34.54
+71.02%
-119.16
-24.86%
-95.43
+57.07%
-222.29
Total Unusual Items
-27.65
+39.94%
-46.04
-159.48%
-17.74
+11.14%
-19.97
Total Unusual Items Excluding Goodwill
-27.65
+39.94%
-46.04
-159.48%
-17.74
+11.14%
-19.97
Special Income Charges
-27.65
+39.94%
-46.04
-159.48%
-17.74
+11.14%
-19.97
Other Special Charges
-27.72
+62.07%
-73.08
-915.04%
-7.20
-1728.96%
0.44
Impairment Of Capital Assets
43.70
-59.32%
107.42
+440.66%
19.87
0.00
Restructuring And Mergern Acquisition
11.67
+4.74%
11.14
-50.85%
22.66
+16.08%
19.52
Net Income
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Pretax Income
-63.78
+51.51%
-131.54
-36.63%
-96.27
+57.03%
-224.02
Net Non Operating Interest Income Expense
-26.78
-210.45%
-8.63
-284.75%
4.67
+1426.42%
-0.35
Interest Expense Non Operating
29.25
+136.23%
12.38
+1375.57%
0.84
-51.36%
1.73
Net Interest Income
-26.78
-210.45%
-8.63
-284.75%
4.67
+1426.42%
-0.35
Interest Expense
29.25
+136.23%
12.38
+1375.57%
0.84
-51.36%
1.73
Interest Income Non Operating
4.75
-18.92%
5.86
-38.65%
9.55
+85.42%
5.15
Interest Income
4.75
-18.92%
5.86
-38.65%
9.55
+85.42%
5.15
Other Income Expense
-13.67
+76.76%
-58.84
-305.55%
-14.51
+33.30%
-21.75
Other Non Operating Income Expenses
13.98
+209.20%
-12.80
-495.79%
3.23
+281.28%
-1.78
Gain On Sale Of Business
0.00
+100.00%
-0.56
-103.17%
17.59
0.00
Tax Provision
3.45
+26.22%
2.73
-34.30%
4.16
+141.05%
1.73
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-5.81
+39.94%
-9.67
-159.48%
-3.73
+11.14%
-4.19
Net Income Including Noncontrolling Interests
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Net Income From Continuing Operation Net Minority Interest
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Net Income From Continuing And Discontinued Operation
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Net Income Continuous Operations
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Normalized Income
-45.39
+53.64%
-97.90
-13.29%
-86.42
+58.84%
-209.97
Net Income Common Stockholders
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Diluted EPS
-12.39
+45.30%
-22.65
-17.97%
-19.20
-533.66%
-3.03
Basic EPS
-8.57
+62.16%
-22.65
-17.97%
-19.20
-533.66%
-3.03
Basic Average Shares
7.84
-91.16%
88.72
+1593.18%
5.24
-92.97%
74.51
Diluted Average Shares
8.64
-90.26%
88.72
+1593.18%
5.24
-92.97%
74.51
Diluted NI Availto Com Stockholders
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Amortization
—
2.75
-21.68%
3.50
-4.70%
3.68
Amortization Of Intangibles Income Statement
—
2.75
-21.68%
3.50
-4.70%
3.68
Depreciation Amortization Depletion Income Statement
22.73
-46.22%
42.27
-22.80%
54.75
+1388.66%
3.68
Depreciation And Amortization In Income Statement
22.73
-46.22%
42.27
-22.80%
54.75
+1388.66%
3.68
Depreciation Income Statement
—
—
3.56
+22.49%
2.90
Total Other Finance Cost
2.29
+8.50%
2.11
-47.91%
4.04
+7.01%
3.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
454.67
-25.19%
607.78
-27.26%
835.51
-23.27%
1,088.94
Current Assets
137.12
-40.70%
231.22
-28.13%
321.71
-39.69%
533.47
Cash Cash Equivalents And Short Term Investments
95.00
-48.15%
183.24
-13.07%
210.78
-46.20%
391.78
Cash And Cash Equivalents
95.00
-48.15%
183.24
-13.07%
210.78
-46.20%
391.78
Receivables
30.29
-2.87%
31.19
-63.82%
86.20
-4.95%
90.69
Accounts Receivable
27.01
-6.00%
28.74
-64.87%
81.80
-5.47%
86.54
Gross Accounts Receivable
31.46
-15.79%
37.36
-58.98%
91.09
-4.89%
95.78
Allowance For Doubtful Accounts Receivable
-4.45
+48.41%
-8.63
+7.14%
-9.29
-0.55%
-9.24
Taxes Receivable
3.28
+33.73%
2.45
-44.26%
4.40
+5.87%
4.16
Prepaid Assets
10.34
-19.10%
12.78
-7.57%
13.82
-10.20%
15.40
Restricted Cash
—
0.00
-100.00%
2.14
+413.91%
0.42
Assets Held For Sale Current
—
—
0.00
-100.00%
30.98
Other Current Assets
1.48
-63.11%
4.02
-54.09%
8.76
+108.70%
4.20
Total Non Current Assets
317.55
-15.67%
376.55
-26.71%
513.80
-7.50%
555.47
Net PPE
90.39
-10.11%
100.56
-18.55%
123.46
-3.62%
128.10
Gross PPE
321.66
+3.21%
311.67
-0.16%
312.18
+10.00%
283.81
Accumulated Depreciation
-231.27
-9.55%
-211.11
-11.86%
-188.72
-21.20%
-155.71
Machinery Furniture Equipment
134.19
-0.51%
134.88
+8.86%
123.91
-3.73%
128.71
Construction In Progress
187.47
+6.08%
176.72
-2.40%
181.08
+12.03%
161.63
Other Properties
—
0.06
-99.14%
7.20
+210.08%
-6.54
Goodwill And Other Intangible Assets
198.31
-16.54%
237.62
-31.57%
347.26
-7.23%
374.32
Goodwill
184.90
-16.92%
222.55
-22.08%
285.63
-3.57%
296.21
Other Intangible Assets
13.41
-11.02%
15.07
-75.55%
61.62
-21.10%
78.10
Investments And Advances
—
—
0.00
-100.00%
2.26
Long Term Equity Investment
—
—
0.00
-100.00%
2.26
Non Current Deferred Assets
28.46
-25.04%
37.97
-9.34%
41.88
-13.16%
48.23
Non Current Deferred Taxes Assets
4.51
+2.27%
4.41
-2.56%
4.53
+2.35%
4.42
Other Non Current Assets
0.39
-3.97%
0.40
-66.64%
1.21
-52.87%
2.56
Total Liabilities Net Minority Interest
499.16
-26.06%
675.09
-14.26%
787.38
-22.87%
1,020.85
Current Liabilities
122.57
-12.41%
139.94
-47.70%
267.55
+6.36%
251.56
Payables And Accrued Expenses
39.24
-37.34%
62.62
-40.52%
105.27
-29.69%
149.72
Payables
9.80
-38.82%
16.02
+13.54%
14.11
-46.65%
26.45
Accounts Payable
9.52
-38.08%
15.38
+13.45%
13.55
-46.43%
25.30
Current Accrued Expenses
29.43
-36.83%
46.60
-48.89%
91.16
-26.05%
123.27
Total Tax Payable
0.28
-56.52%
0.64
+15.83%
0.56
-51.57%
1.15
Current Debt And Capital Lease Obligation
20.05
+12753.85%
0.16
-99.80%
78.15
+1552.55%
4.73
Current Debt
20.05
—
72.39
—
Other Current Borrowings
20.05
—
72.39
—
Current Capital Lease Obligation
—
0.16
-97.29%
5.76
+21.72%
4.73
Current Deferred Liabilities
54.30
-6.36%
57.98
-29.17%
81.86
-3.12%
84.49
Current Deferred Revenue
54.30
-6.36%
57.98
-29.17%
81.86
-3.12%
84.49
Other Current Liabilities
8.98
-53.55%
19.34
+752.45%
2.27
-82.01%
12.61
Total Non Current Liabilities Net Minority Interest
376.59
-29.63%
535.15
+2.95%
519.83
-32.43%
769.29
Long Term Debt And Capital Lease Obligation
371.73
-29.47%
527.07
+2.60%
513.74
-30.40%
738.11
Long Term Debt
371.73
-29.47%
527.07
+3.03%
511.56
-30.63%
737.42
Long Term Capital Lease Obligation
—
0.00
-100.00%
2.17
+218.62%
0.68
Non Current Deferred Liabilities
4.20
+18.46%
3.54
+20.89%
2.93
+14.90%
2.55
Non Current Deferred Revenue
—
—
—
0.17
Non Current Deferred Taxes Liabilities
4.20
+18.46%
3.54
+20.89%
2.93
+14.90%
2.55
Other Non Current Liabilities
0.67
-85.36%
4.54
+43.83%
3.16
-88.97%
28.64
Stockholders Equity
-44.49
+33.90%
-67.32
-239.84%
48.14
-29.30%
68.09
Common Stock Equity
-44.49
+33.90%
-67.32
-239.84%
48.14
-29.30%
68.09
Capital Stock
0.17
+84.04%
0.09
+3.30%
0.09
+16.67%
0.08
Common Stock
0.17
+84.04%
0.09
+3.30%
0.09
+16.67%
0.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
12.22
-86.99%
93.96
+3.70%
90.60
+15.64%
78.35
Ordinary Shares Number
12.04
-86.80%
91.19
+3.82%
87.84
+16.21%
75.58
Treasury Shares Number
0.18
-93.33%
2.77
+0.00%
2.77
+0.00%
2.77
Additional Paid In Capital
1,021.08
+9.08%
936.05
+2.47%
913.52
+18.48%
771.05
Retained Earnings
-1,058.49
-6.78%
-991.26
-15.67%
-856.99
-23.78%
-692.36
Gains Losses Not Affecting Retained Earnings
-7.25
+40.56%
-12.19
-43.72%
-8.48
+20.54%
-10.68
Treasury Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Other Equity Adjustments
-7.25
+40.56%
-12.19
-43.72%
-8.48
+20.54%
-10.68
Total Equity Gross Minority Interest
-44.49
+33.90%
-67.32
-239.84%
48.14
-29.30%
68.09
Total Capitalization
327.24
-28.82%
459.75
-17.86%
559.70
-30.52%
805.51
Working Capital
14.55
-84.06%
91.28
+68.55%
54.16
-80.79%
281.91
Invested Capital
347.29
-24.46%
459.75
-27.27%
632.10
-21.53%
805.51
Total Debt
391.78
-25.67%
527.07
-10.95%
591.89
-20.32%
742.83
Net Debt
296.78
-13.68%
343.83
-7.86%
373.18
+7.97%
345.64
Capital Lease Obligations
—
0.16
-98.03%
7.93
+46.53%
5.41
Net Tangible Assets
-242.81
+20.38%
-304.94
-1.95%
-299.12
+2.32%
-306.23
Tangible Book Value
-242.81
+20.38%
-304.94
-1.95%
-299.12
+2.32%
-306.23
Interest Payable
1.12
+12.42%
1.00
—
—
Investmentsin Joint Venturesat Cost
—
—
0.00
-100.00%
2.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-30.43
-101.16%
-15.13
+23.45%
-19.77
+68.17%
-62.10
Cash Flow From Continuing Operating Activities
-30.43
-101.16%
-15.13
+23.45%
-19.77
+68.17%
-62.10
Net Income From Continuing Operations
-67.23
+49.93%
-134.27
-33.69%
-100.44
+55.51%
-225.75
Depreciation Amortization Depletion
22.73
-46.22%
42.27
-22.80%
54.75
+0.66%
54.40
Depreciation
21.98
-27.50%
30.31
-6.90%
32.56
+0.85%
32.28
Amortization Cash Flow
0.76
-93.67%
11.96
-46.11%
22.20
+0.38%
22.11
Depreciation And Amortization
22.73
-46.22%
42.27
-22.80%
54.75
+0.66%
54.40
Amortization Of Intangibles
0.76
-93.67%
11.96
-46.11%
22.20
+0.38%
22.11
Other Non Cash Items
22.89
+59.19%
14.38
+65.84%
8.67
+274.14%
-4.98
Stock Based Compensation
14.26
-35.17%
21.99
+85.50%
11.85
-89.19%
109.64
Provisionand Write Offof Assets
0.87
-94.21%
14.96
+350.71%
3.32
-41.19%
5.64
Asset Impairment Charge
43.70
-59.32%
107.42
+440.66%
19.87
0.00
Deferred Tax
0.62
-0.16%
0.62
-40.44%
1.05
+190.09%
-1.16
Deferred Income Tax
0.62
-0.16%
0.62
-40.44%
1.05
+190.09%
-1.16
Operating Gains Losses
-55.63
+7.73%
-60.29
-167.65%
-22.53
—
Gain Loss On Investment Securities
-13.20
-207.93%
12.23
—
—
Change In Working Capital
-12.64
+43.08%
-22.21
-702.93%
3.68
+3279.82%
0.11
Change In Receivables
1.16
-96.91%
37.55
+2477.08%
1.46
+3934.21%
-0.04
Changes In Account Receivables
1.16
-96.91%
37.55
+2477.08%
1.46
+3934.21%
-0.04
Change In Prepaid Assets
3.59
-50.81%
7.30
+314.01%
-3.41
+42.95%
-5.98
Change In Payables And Accrued Expense
-19.82
+55.47%
-44.52
-513.24%
10.77
-44.85%
19.54
Change In Accrued Expense
—
—
24.34
+225.22%
7.49
Change In Payable
-19.82
+55.47%
-44.52
-513.24%
10.77
-44.85%
19.54
Change In Account Payable
-19.82
+55.47%
-44.52
-513.24%
10.77
-44.85%
19.54
Change In Other Working Capital
6.07
+130.76%
-19.73
-1182.12%
1.82
+109.74%
-18.71
Change In Other Current Assets
0.03
-94.79%
0.65
-52.09%
1.36
+989.54%
-0.15
Change In Other Current Liabilities
-3.67
-5.97%
-3.47
+58.32%
-8.32
-252.50%
5.46
Investing Cash Flow
-13.73
+51.35%
-28.22
-49.75%
-18.84
+66.86%
-56.86
Cash Flow From Continuing Investing Activities
-13.73
+51.35%
-28.22
-49.75%
-18.84
+66.86%
-56.86
Net PPE Purchase And Sale
-12.09
+51.92%
-25.14
+12.27%
-28.66
+40.90%
-48.49
Purchase Of PPE
-12.09
+51.92%
-25.14
+12.27%
-28.66
+40.90%
-48.49
Capital Expenditure
-13.73
+51.35%
-28.22
+13.61%
-32.66
+36.17%
-51.17
Net Business Purchase And Sale
0.00
0.00
-100.00%
13.82
+342.69%
-5.69
Purchase Of Business
—
0.00
0.00
+100.00%
-5.69
Gain Loss On Sale Of Business
0.00
-100.00%
0.56
+103.17%
-17.59
0.00
Net Intangibles Purchase And Sale
-1.64
+46.68%
-3.07
+23.23%
-4.00
-49.40%
-2.68
Purchase Of Intangibles
-1.64
+46.68%
-3.07
+23.23%
-4.00
-49.40%
-2.68
Financing Cash Flow
-45.50
-403.92%
14.97
+109.91%
-151.14
-9441.29%
1.62
Cash Flow From Continuing Financing Activities
-45.50
-403.92%
14.97
+109.91%
-151.14
-9441.29%
1.62
Net Issuance Payments Of Debt
-45.03
-302.77%
22.21
+114.51%
-153.03
-3998.34%
-3.73
Issuance Of Debt
0.00
-100.00%
100.00
0.00
0.00
Repayment Of Debt
-45.03
+42.12%
-77.79
+49.16%
-153.03
-3998.34%
-3.73
Long Term Debt Issuance
0.00
-100.00%
100.00
0.00
0.00
Long Term Debt Payments
-45.03
+42.12%
-77.79
+49.16%
-153.03
-3998.34%
-3.73
Net Long Term Debt Issuance
-45.03
-302.77%
22.21
+114.51%
-153.03
-3998.34%
-3.73
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-0.22
Common Stock Payments
—
0.00
0.00
+100.00%
-0.22
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-0.22
Proceeds From Stock Option Exercised
-0.48
-236.29%
0.35
-81.48%
1.89
-66.09%
5.57
Net Other Financing Charges
—
-7.58
—
—
Changes In Cash
-89.67
-216.01%
-28.37
+84.21%
-179.74
-41.13%
-127.35
Effect Of Exchange Rate Changes
1.43
+208.98%
-1.31
-382.58%
0.47
+111.68%
-3.98
Beginning Cash Position
183.24
-13.94%
212.93
-45.71%
392.20
-25.09%
523.53
End Cash Position
95.00
-48.15%
183.24
-13.94%
212.93
-45.71%
392.20
Free Cash Flow
-44.16
-1.88%
-43.35
+17.32%
-52.43
+53.71%
-113.27
Interest Paid Supplemental Data
9.22
+148.52%
3.71
+200.40%
1.24
-36.08%
1.93
Income Tax Paid Supplemental Data
1.21
-36.00%
1.89
+1.51%
1.86
-42.60%
3.24
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
2.26
0.00
Other Cash Adjustment Inside Changein Cash
0.00
0.00
-100.00%
10.01
+200.00%
-10.01
Sale Of Business
0.00
0.00
-100.00%
13.82
0.00
SEC Filings

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