Life360, Inc. (360.AX) - Quarterly Cash Flow Statement

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360.AX
Financials

21.2 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	7.688	-10.964	-9.777	-3.146	-6.541	-4.413	-14.071	-12.303	-21.119	-32.985	-26.3	-14.887	-8.014	-6.801	-3.852	-4.567	-4.567	-3.6	-3.6	-5.926	-5.926	-10.241	-8.551	-5.922	-5.922	-3.757	-3.757
Depreciation & Amortization Numbers are in millions	2.481	2.448	2.376	2.449	2.525	2.736	2.273	2.368	2.329	2.301	2.2	0.417	0.235	0.112	0.112	0.2	0.199	0.13	0.13	0.079	0.079	0.066	0.066	0.03	0.03	0.037	0.037
Deferred Income Tax Numbers are in millions	0	0	0	-1.669	-0.063	0.254	0	0	0	-50.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.46	10.786	8.261	10.834	9.454	9.269	8.955	10.193	7.963	10.429	6.1	3.538	3.26	2.941	2.199	2.198	2.198	1.848	1.848	1.85	1.85	1.048	1.048	0.672	0.672	0.267	0.267
Change In Working Capital Numbers are in millions	-10.128	1.884	7.49	-1.359	-2.265	-2.479	-7.293	-2.548	-6.29	5.223	0.859	-3.993	1.844	0.729	-1.244	-2.777	-2.776	-1.902	-1.902	-3.79	-3.79	-1.273	-1.273	-2.039	-2.039	-0.806	-0.806
Accounts Receivables Numbers are in millions	-8.224	-3.59	5.144	-2.449	-6.263	-2.488	2.145	-9.938	-3.642	2.899	17.155	1.188	-0.888	0.55	-3.539	0.609	0.609	-1.184	-1.184	-0.224	-0.224	-0.862	-0.862	-1.095	-1.095	-0.346	-0.346
Change In Inventory Numbers are in millions	-8.243	0.793	-2.239	6.837	-0.546	-1.593	1.113	4.38	-3.272	-0.538	-1.067	-0.624	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.923	0.643	3.492	-7.006	5.791	-2.406	-4.274	1.213	1.149	-0.327	-14.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.584	4.038	0.983	1.259	-1.247	4.008	-6.277	1.797	-0.525	3.189	1.815	-4.557	2.967	0.179	2.295	-3.386	-3.385	-0.719	-0.719	-3.566	-3.566	-0.411	-0.411	-0.944	-0.944	-0.46	-0.46
Other Non Cash Items Numbers are in millions	-5.152	-0.902	1.077	1.849	0.984	-1.696	0.937	0.132	0.748	32.985	-3.7	3.113	8.014	6.801	-0.207	4.076	4.076	0.771	0.771	0.897	0.897	10.241	0.342	2.699	2.699	1.135	1.135
Operating Cash Flow Numbers are in millions	6.349	3.252	10.688	8.958	4.094	3.671	-9.199	-2.158	-16.369	-32.985	-21.7	-11.812	-8.014	-6.801	-2.992	-0.871	-0.871	-2.754	-2.754	-6.891	-6.891	-10.241	-8.368	-4.56	-4.56	-3.124	-3.124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	-0.051	-1.089	-0.963	-0.367	-0.517	-0.374	0	-0.305	-0.237	-0.159	-0.081	0	0	0	-0.082	-0.082	-0.245	-0.245	-0.14	-0.14	-0.066	-0.066	-0.056	-0.056	-0.01	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	2.468	0	-17.186	-96.215	-0.131	-2.852	0	0	0	0	0	0	0	0	0.037	0.037	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.956	-1.183	-1.089	-0.483	-0.367	-0.517	-0.348	0	-0.305	-0.159	-16.085	-0.08	-1.5	-2.5	0	-0.014	-0.149	-0.045	-0.445	-0.219	-0.06	-0.017	-10.89	2.864	2.864	0	0
Investing Cash Flow Numbers are in millions	-0.968	-1.234	-1.089	-0.963	-0.367	-0.517	-0.374	2.468	-0.305	-17.582	-112.3	-0.211	-4.352	-2.5	0	-0.014	-0.149	-0.045	-0.445	-0.219	-0.06	-0.017	-0.029	2.808	2.808	-0.01	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0.314	0	0	0	0	0.013	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	32.13	0	0	0.085	0	0	0	0	0.064	0.044	0.368	0.093	0.304	-0.845	75.447	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.834	-8.11	-2.641	-2.841	-2.82	-5.731	0	-1.233	-0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.682	-6.682	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Financing Activities Numbers are in millions	-7.206	85.389	-5.709	-0.939	-4.22	-12.273	0.714	-0.95	-3.771	0.205	0.788	193.063	0	2.11	-0.001	-0.011	0.009	-0.124	0	-0.575	-0.845	-4.584	34.704	16.089	16.089	0.679	0.679
Financing Cash Flow Numbers are in millions	-7.206	85.389	-5.709	-0.939	-4.22	-15.093	-4.703	31.18	-3.771	-0.578	1	192.84	-0.453	1.651	-0.087	0.064	0.044	0.244	0.093	-0.271	-0.271	34.704	34.704	9.407	9.407	0.679	0.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	32.249	0	0	12.462	4.873	0	0	0	0	0	0	0	3.05	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.825	87.407	3.89	7.056	-0.493	-11.939	-14.276	31.49	-20.445	-18.896	-133	180.947	-0.357	-2.777	-3.08	-2.651	0.852	0.902	-6.56	-6.599	-8.003	63.655	13.564	13.564	7.654	-2.455	-2.455
Cash At End Of Period Numbers are in millions	160.185	162.01	74.603	70.713	63.657	64.15	76.089	90.365	58.875	79.32	98.5	231.344	50.397	50.754	53.531	56.611	59.262	58.41	57.508	64.068	70.667	78.67	22.862	22.862	18.402	10.748	-2.455

Life360, Inc.

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