Lemonade, Inc.
NYSE:LMND
39.4 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -67.7 | -57.2 | -47.3 | -42.4 | -61.5 | -67.2 | -65.8 | -63.7 | -91.4 | -67.9 | -74.8 | -70.3 | -66.4 | -55.6 | -49 | -33.9 | -30.9 | -21 | -36.5 | -32.7 | -31.1 | -23.1 | -21.6 | -14.6 | -14.6 | -11.85 | -11.85 |
| Depreciation & Amortization
| 5.1 | 5.2 | 5 | 4.8 | 5 | 5.1 | 5.1 | 5.4 | 3.7 | 1.6 | 1.5 | 1.2 | 0.8 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0.05 | 0.05 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -23.9 | 2.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | -2.7 | -1.5 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.9 | 15.4 | 14.9 | 14.3 | 15.4 | 14.8 | 15.4 | 15.7 | 15.6 | 13.9 | 14.1 | 13.4 | 12.7 | 11.9 | 6.1 | 3.3 | 2.7 | 2.4 | 2.2 | 2 | 1.5 | 0.4 | 0.4 | 0.55 | 0.55 | 0.5 | 0.5 |
| Change In Working Capital
| -8.1 | 24 | -4.3 | 6.4 | 30.3 | -4.4 | -3.6 | 10.9 | 13.3 | 8.5 | 15.2 | 6.1 | 14.7 | 25.3 | 0.8 | 8.4 | -8.3 | 1.9 | 2.2 | 12 | 6.7 | 5.5 | 0.9 | -2 | -2 | -3.95 | -3.95 |
| Accounts Receivables
| 107.6 | -57.6 | -50 | 5.3 | -7.7 | -25.1 | -4.6 | -14.4 | -37.2 | -11.5 | -33.3 | -19.3 | -28.6 | -10 | -30.1 | -10.9 | -34.5 | -12 | -5.5 | -2.3 | -16.9 | -10.4 | -8 | -5.55 | -5.55 | -4.45 | -4.45 |
| Change In Inventory
| 0 | 0 | 0 | 14 | 21.4 | 21.5 | 0 | 0 | 0 | 0 | 0 | 27 | 35.6 | 30.9 | 27.7 | 19.1 | 26.8 | 14.5 | 7.7 | 0 | 25.1 | 16 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6.4 | 3 | 3.4 | -15.2 | 19.1 | -2.9 | 0.8 | -0.4 | -0.6 | -1.3 | 1.6 | -2 | 1.7 | 0.3 | -0.4 | 0.4 | 0.2 | -0.1 | 0.2 | 0 | -0.6 | 0.1 | -0.3 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.3 | 22.4 | 4.9 | 2.3 | -2.5 | 2.1 | 0.2 | 25.7 | 51.1 | 3.3 | 46.9 | 0.4 | 6 | 4.1 | 3.6 | -0.2 | -0.8 | -0.5 | -0.2 | 14.3 | -0.9 | -0.2 | 9.2 | 3.55 | 3.55 | 0.5 | 0.5 |
| Other Non Cash Items
| 70.1 | 26.7 | 26.8 | 24.7 | 2.1 | 1.6 | 2.5 | 3.1 | 4.1 | 1.6 | 4.5 | 2.4 | 1.5 | 1.4 | 0.9 | 0.8 | 0.5 | 0.5 | 12.6 | 0.7 | 16.5 | -0.2 | -0.1 | 5.1 | 5.1 | 5.8 | 5.8 |
| Operating Cash Flow
| 16.3 | -11.7 | -29.8 | -16.1 | -6.3 | -50.3 | -46.4 | -28.6 | -54.7 | -40.2 | -39.5 | -49.9 | -38.2 | -16.2 | -40.3 | -20.7 | -35.7 | -15.9 | -19.4 | -17.7 | -22.7 | -17.3 | -20.4 | -10.9 | -10.9 | -9.5 | -9.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.2 | -1.5 | -2.5 | -2.4 | -2.2 | -1.9 | -2.7 | -2.6 | -2.9 | -1.8 | -2.8 | -2 | -2.7 | -2.7 | -2 | -1.3 | -1.2 | -1.2 | -0.7 | -0.3 | -1.6 | -0.8 | -0.6 | -0.2 | -0.2 | -0.15 | -0.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -45.9 | 9 | -18 | -107.7 | 98.8 | 0 | -6.9 | 795.4 | 0 | 0 | 0 | -72.3 | 0 | -0.2 | 0.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.8 | -112.8 | -54.6 | -34.9 | -90.1 | -144.7 | -125.5 | -32.4 | -120.1 | -70.6 | -47 | -35.2 | -743 | -64.6 | 0 | 17.8 | 0 | -0.6 | -17.2 | -15 | -40.6 | -1.2 | -15.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.9 | 175.6 | 88 | 77.9 | 136 | 135.7 | 143.5 | 122.5 | 104.8 | 81.3 | 53.9 | 39.5 | 7.9 | 0 | 0 | 15.1 | 15 | 0.8 | 41.4 | 0 | 16 | 0 | 6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 62.8 | 33.4 | 43 | 45.9 | -9 | 18 | 107.7 | -15.3 | 10.7 | 6.9 | -795.4 | -735.1 | -64.6 | 0 | 54.5 | 15 | 0.2 | -0.9 | -15.6 | -24.6 | -1.2 | -1.1 | 2.75 | 2.75 | 0.8 | 0.8 |
| Investing Cash Flow
| -54.1 | 61.3 | 30.9 | 40.6 | 43.7 | -10.9 | 15.3 | 87.5 | 80.6 | 8.9 | 4.1 | 2.3 | -737.8 | -67.3 | -2 | 13.8 | 13.8 | -1 | 23.5 | -15.3 | -26.2 | -2 | -10.5 | 2.55 | 2.55 | 0.65 | 0.65 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 23.5 | 15.6 | 13.4 | 7.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.1 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 2.3 | 0.4 | 0.6 | 0.6 | 0.9 | 1.7 | 640.3 | -338 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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
| 0.1 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 2.3 | 0.4 | 0.6 | 0.6 | 0.9 | 1.7 | 6.1 | 1.5 | 0.2 | 0.1 | 0 | 0.2 | 125.2 | 174.7 | 0 | 0.05 | 0.05 | 59.9 | 59.9 |
| Financing Cash Flow
| 23.6 | 15.6 | 13.5 | 7.2 | 7.9 | 0.2 | 0.1 | 0.3 | 2.3 | 0.4 | 0.6 | 0.6 | 0.9 | 1.7 | 646.4 | 1.5 | 338.2 | 1.4 | 0 | 0.2 | 125.2 | 174.7 | 0 | 0.05 | 0.05 | 59.9 | 59.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.3 | -0.7 | -0.9 | 1.7 | -1 | -16.5 | -0.7 | 2.3 | -2.8 | -4.5 | -0.8 | -2 | 2 | -0.2 | -0.8 | 1.1 | 0.6 | 0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.9 | 64.5 | 13.7 | 33.4 | 44.3 | -61 | -31.7 | 61.5 | 25.4 | -35.4 | -35.6 | -49 | -773.1 | -82 | 603.3 | -4.3 | 316.9 | -15.4 | 3.9 | -32.9 | 76.3 | 155.4 | -30.9 | -8.3 | -8.3 | 51.05 | 51.05 |
| Cash At End Of Period
| 337.8 | 349.7 | 285.2 | 271.5 | 238.1 | 193.8 | 254.8 | 286.5 | 225 | 199.6 | 235 | 270.6 | 319.6 | 1,092.7 | 1,174.7 | 571.4 | 575.7 | 258.8 | 274.2 | 270.3 | 303.2 | 226.9 | 71.5 | 102.4 | 110.7 | 119 | 51.05 |