Lemonade, Inc.
NYSE:LMND
18.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -236.9 | -297.8 | -241.3 | -122.3 | -108.5 | -52.9 | -28.1 |
| Depreciation & Amortization
| 20 | 12.2 | 3.7 | 1.7 | 0.6 | 0.1 | 0 |
| Deferred Income Tax
| -99.9 | 0 | -4.2 | -0.3 | -0.5 | 0 | 0 |
| Stock Based Compensation
| 59.9 | 59.3 | 44.1 | 10.6 | 4.3 | 2.1 | 8.4 |
| Change In Working Capital
| 28.7 | 47.9 | 46.9 | 4.2 | 25.1 | 9.7 | 0.6 |
| Accounts Receivables
| -32.1 | -96.4 | -88 | -62.9 | -37.6 | -28.9 | -5.7 |
| Inventory
| 54.8 | 0 | 121.2 | 68.1 | 64.7 | 38.9 | 0 |
| Accounts Payables
| 4.3 | -0.7 | -0.4 | 0.7 | -0.8 | 0.2 | 0 |
| Other Working Capital
| 1.7 | 145 | 14.1 | -1.7 | -1.2 | -0.5 | -0.6 |
| Other Non Cash Items
| 109.1 | 15.4 | 6.2 | 14.4 | 0.9 | 0.2 | 8.4 |
| Operating Cash Flow
| -119.1 | -163 | -144.6 | -91.7 | -78.1 | -40.8 | -19.1 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.2 | -10.1 | -9.4 | -4.4 | -3.3 | -0.7 | -0.3 |
| Acquisitions Net
| 0 | 98.8 | 795.4 | -54.5 | 1.9 | 0 | 0 |
| Purchases Of Investments
| -395.2 | -270.1 | -842.8 | -17.8 | -72.7 | -13.8 | -28 |
| Sales Maturities Of Investments
| 493.1 | 362.5 | 47.4 | 72.3 | 22 | 20.9 | 15.6 |
| Other Investing Activites
| 97.9 | 92.4 | -795.4 | 54.5 | -1.9 | 7.1 | -12.4 |
| Investing Cash Flow
| 88.7 | 181.1 | -804.8 | 50.1 | -54 | 6.4 | -12.7 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.5 | 3.6 | 649.6 | 341.1 | 300.1 | 119.9 | 0.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.8 | 3.6 | 649.6 | 341.1 | 300.1 | 119.9 | 0.8 |
| Financing Cash Flow
| 15.4 | 3.6 | 649.6 | 341.1 | 300.1 | 119.9 | 0.8 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -5.8 | -1 | 1.6 | -0.1 | 0 | 0 |
| Net Change In Cash
| -15 | 15.9 | -300.8 | 301.1 | 167.9 | 85.5 | -31 |
| Cash At End Of Period
| 271.5 | 286.5 | 270.6 | 571.4 | 270.3 | 102.4 | 16.9 |