Life360, Inc.
ASX:360.AX
22.29 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -42.441 | -91.629 | -44.709 | -23.726 | -41.663 | -25.925 | -13.835 | -16.503 |
| Depreciation & Amortization
| 15.04 | 9.199 | 1.167 | 0.953 | 0.416 | 0.268 | 0.391 | 0.404 |
| Deferred Income Tax
| -85.373 | 0 | -18.071 | -8.87 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.512 | 34.68 | 11.754 | 8.091 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.182 | -2.756 | -0.578 | -9.676 | -14.59 | 0.789 | -0.912 | 1.511 |
| Accounts Receivables
| -13.642 | 6.474 | -3.583 | -1.669 | -3.125 | -3.857 | -2.252 | -0.578 |
| Inventory
| 8.755 | -0.497 | -1.144 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.894 | -12.654 | 0.745 | 2.796 | -3.156 | 3.469 | -0.039 | 0.268 |
| Other Working Capital
| -3.4 | 3.921 | 3.404 | -10.803 | -8.309 | 1.177 | 1.379 | 1.821 |
| Other Non Cash Items
| 105.78 | -6.549 | 34.245 | 22.696 | 11.923 | 5.211 | 3.503 | 2.815 |
| Operating Cash Flow
| 11.335 | -57.055 | -16.192 | -10.531 | -43.913 | -20.581 | -13.927 | -12.891 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.346 | -0.701 | -0.108 | -0.949 | -0.59 | -0.175 | -0.204 | 0 |
| Acquisitions Net
| 0 | -110.933 | -2.983 | 0 | 0.074 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.715 | 0 | -0.081 | 0.296 | 0.18 | 7.67 | -1.323 | -0.733 |
| Investing Cash Flow
| -3.346 | -111.634 | -7.064 | -0.653 | -0.336 | 7.495 | -1.526 | -0.733 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.431 | -3.471 | -0.041 | -3.115 | -7.195 | 0 | -4.793 | 0 |
| Common Stock Issued
| 8.755 | 32.215 | 196.607 | 1.594 | 106.291 | 44.912 | 24.206 | 0.122 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.365 | -17.898 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.92 | -1.035 | -2.615 | 1.966 | 68.866 | 0 | 0 | 0 |
| Financing Cash Flow
| -37.596 | 27.709 | 193.951 | 0.445 | 68.866 | 27.014 | 28.799 | 0.122 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.148 | 0 | 4.039 | 3.281 | 13.396 | 0 | 0 | 0 |
| Net Change In Cash
| -29.755 | -140.98 | 174.734 | -7.458 | 38.013 | 16.956 | 13.346 | -13.502 |
| Cash At End Of Period
| 101.068 | 90.365 | 231.345 | 56.611 | 64.069 | 36.666 | 19.71 | -13.502 |