LivePerson, Inc. (LPSN) - Quarterly Cash Flow Statement

Home
LPSN
Financials

1.2 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	41.795	-35.631	-40.525	-53.312	10.822	-17.42	-41.724	-43.248	-75.411	-65.364	-49.853	-32.807	-21.119	-21.195	-13.256	-38.71	-18.627	-37.001	-27.322	-25.872	-23.987	-18.89	-6.465	-7.043	-8.321	-3.203	-3.672	-1.31	-7.533	-5.676	-9.565	-5.879	-7.766	-2.663	-20.957	1.925	-5.354	-2.058	-4.202	-1.14	-1.212	-0.794	-0.708	-0.73	-1.829	-0.232	1.492	1.6	0.14	3.123	3.876	2.735	2.196	3.231	2.742	2.765	1.616	2.136	3.091	2.267	1.134	1.271	-23.844	0.41	-0.191	-0.212	2.404	1.586	0.913	0.918	1.245	0.257	0.401	0.299	1.148	0.689	0.401	0.304	0.314	0.376	0.703	0.699	0.278	0.009	-1.02	-0.083	-1.246	-0.028	-0.051	-5.446	-1.167	-13.656	-4.259	-8.179	-8.367	-9.329	-13.065	-12.573
Depreciation & Amortization Numbers are in millions	14.621	13.069	10.573	24.133	15.18	12.797	16.452	12.794	12.61	12.54	7.622	8.724	8.531	8.155	3.53	6.644	6.426	6.226	5.293	4.893	4.485	4.627	4.527	4.266	4.139	4.069	4.055	4.287	4.474	4.224	4.194	4.361	5.341	4.788	5.433	4.892	5.099	4.73	4.141	3.672	3.309	3.039	3.108	2.693	2.464	2.468	2.445	1.982	1.777	1.705	1.71	2.022	1.908	1.952	2.221	1.943	1.671	1.442	1.289	1.246	1.405	1.38	1.348	1.185	1.173	1.021	1.011	0.475	0.555	0.533	0.687	0.647	0.31	0.294	0.288	0.255	0.276	0.283	0.274	0.261	0.238	0.236	0.294	0.326	0.369	0.346	0.324	0.218	0.091	0.09	2.889	-0.737	1.462	1.534	1.355	0.784	0.491	0.24
Deferred Income Tax Numbers are in millions	0.124	0.075	0.305	7.219	0.133	-0.419	-1.931	-0.156	0.708	0.218	-5.11	0.279	0.187	-1.595	0.532	-0.007	0.019	0.035	-1.405	0.084	0.062	0.052	-0.488	0.138	0.025	0.016	-3.22	0.836	0.008	-0.021	1.689	0.019	0.325	-0.181	18.559	-2.989	-1.934	0.82	-0.669	-0.409	-0.582	-0.076	-3.177	-0.526	-1.532	0.358	-1.546	-0.585	-0.108	-0.632	0.287	-0.243	-0.035	0.22	0.694	0.18	-0.036	-0.006	2.229	0.339	-0.027	0.324	-1.052	0.212	-0.238	-0.013	-1.459	-1.437	-1.055	-1.029	-2.581	-0.497	0	-0.583	-0.031	0.344	0.201	0.152	0.008	0.304	0.339	-0.06	-0.677	-0.501	-0.318	-0.006	-0.677	0	0	-0.102	-0.677	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.9	7.558	7.374	11.296	-18.148	11.332	9.315	31.94	36.517	31.866	21.689	18.269	15.087	14.611	19.775	15.529	15.947	14.695	18.566	9.068	9.305	7.166	4.503	4.074	3.826	2.438	2.841	1.843	2.347	1.913	2.136	2.255	3.026	2.319	3.021	2.887	3.112	2.794	2.748	3.654	3.207	2.697	2.759	3.797	2.901	3.051	3.069	2.852	2.639	2.155	1.82	1.737	1.679	1.535	1.54	1.429	1.086	1.087	1.235	1.212	1.118	1.161	4.266	1.014	1.204	0.959	3.881	0.93	0.898	0.815	2.18	0.557	0	0.583	0	-0.493	-0.339	0	0.246	-0.304	-0.339	0.06	0.677	0.501	0.318	0.006	0.677	0	0	0.102	0.677	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.14	4.822	18.324	-0.799	-31.226	9.569	33.526	-10.004	-19.064	-4.349	-22.089	0.866	-3.652	15.725	81.478	20.36	-0.705	17.24	-16.926	-2.455	4.084	-19.862	9.47	-6.879	-1.324	-4.451	6.277	-7.865	8.704	-3.951	6.545	0.499	11.364	-2.498	11.709	-0.623	6.353	-14.269	-1.523	11.683	-5.577	-8.136	10.871	-2.265	-0.675	-6.295	4.883	-2.45	-1.81	5.258	-0.126	-0.723	1.482	-2.479	0.584	-2.261	-0.386	-5.064	0.294	-0.827	2.116	-1.303	0.609	-0.17	1.982	-2.15	1.188	0.792	0.191	-0.577	0.428	-1.152	-0.759	0.2	0.254	0.737	-0.223	-0.505	-0.395	0.381	-0.17	-1.134	-0.533	-0.253	0.96	0.063	-1.077	0.616	-0.162	0.23	-1.944	1.027	-0.276	1.117	-2.6	-0.853	-0.323	3.837
Accounts Receivables Numbers are in millions	10.825	5.422	17.847	4.147	14.194	-34.731	13.818	18.878	-16.403	-16.331	-11.482	5.838	1.993	-13.658	-12.86	9.18	-14.061	24.112	-34.423	-2.951	-0.62	-5.763	5.465	-14.082	7.422	-8.467	-6.279	-7.73	3.325	2.686	-2.925	-1.372	1.237	-0.205	1.382	-0.837	2.696	-4.609	2.983	0.893	-5.278	0.048	2.765	-5.864	-0.733	-0.798	1.182	-3.234	-1.811	3.199	-1.364	-2.058	1.799	-3.175	0.229	-4.241	-0.029	-2.35	0.139	-2.649	1.307	-1.557	-1.696	0	0	-1.289	-1.861	0	0	-0.608	-2.329	0	0	-0.089	-0.116	0	0	-0.384	-0.432	0	0	0.136	-0.231	0	0	-0.321	-0.231	0	0	0.259	-0.231	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	40.456	-10.977	-29.479	0	0	0	0	0	-7.5	-4.757	3.62	10.097	83.484	22.677	6.421	1.458	10.977	-2.613	0.696	-24.505	5.753	-1.772	-2.974	-15.733	11.078	1.264	4.608	-11.462	7.191	5.219	3.707	-10.41	6.183	6.573	1.072	-9.243	-2.933	4.409	2.855	-7.712	6.091	1.393	4.209	-4.18	2.064	0.251	0.944	-0.691	0.677	1.078	0.822	-1.701	-0.541	1.871	-0.29	-2.503	-1.116	0.776	1.058	-0.299	0.976	0	0	-2.254	2.17	0	0	0.063	-16.769	0	0	0.193	-15.382	0	0	-12.31	-11.392	0	0	-10.539	-8.254	0	0	-6.106	-6.449	0	0	-7.961	-9.057	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.337	1.966	-0.15	6.337	-9.847	-9.91	16.279	-11.045	-1.207	8.023	1.155	6.194	-4.628	-1.92	3.839	-1.546	0.386	-3.412	4.227	-0.001	0.326	-0.744	1.628	0.537	0.206	-0.172	1.609	-0.471	-2.764	-1.117	1.589	-0.348	-1.142	0.086	0.578	-4.311	0.458	1.359	0.72	-0.548	-2.814	1.114	0.863	1.685	-3.658	-1.55	1.791	-0.167	-0.695	1.991	0.981	-0.382	-0.379	1.231	1.002	-0.645	0.428	-0.74	0.527	1.031	-0.219	0.497	1.293	0	0	1.232	0.877	0	0	-0.047	0.293	0	0	0.104	0.084	0	0	0.176	0.146	0	0	-0.085	-0.534	0	0	0.051	-0.534	0	0	-0.029	-0.534	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.628	-2.566	-39.829	-0.306	-6.094	54.21	3.429	-17.837	-1.454	3.959	-4.262	-6.409	-4.637	21.206	7.015	-9.951	6.549	-4.918	2.293	3.11	3.682	11.15	-3.376	8.438	-5.978	19.921	-0.131	-0.928	3.535	5.942	0.69	-3	7.562	8.031	3.566	-2.048	2.127	-1.776	-2.293	6.929	-0.34	-1.586	1.152	0.521	-0.493	0.233	-0.154	0.7	-0.248	0.759	-0.42	0.639	-0.76	1.166	-0.106	0.754	-0.495	0.529	0.744	0.015	-0.03	0.056	0.036	-0.17	1.982	0.161	0.002	0.792	0.191	0.015	19.233	-1.152	-0.759	-0.008	15.668	0.737	-0.223	12.013	11.283	0.381	-0.17	9.354	8.486	-0.253	0.96	6.439	6.137	0.616	-0.162	7.961	7.878	1.027	-0.276	1.117	-2.6	-0.853	-0.323	3.837
Other Non Cash Items Numbers are in millions	-33.577	37.514	8.486	9.892	-1.392	-22.784	1.732	-6.43	3.145	2.217	15.346	9.697	6.351	9.528	-96.109	22.775	3.92	2.889	3.08	2.75	2.83	1.216	0.34	0.343	0.325	0.454	0.491	0.363	0.466	0.409	3.011	0.533	0.322	0.385	-6.799	4.443	0.634	0.403	0.747	0.117	0.708	0.271	0.457	1.673	-5.657	-0.978	6.406	1.6	0.14	0.02	0.06	0.109	0.061	0.06	0.101	0.05	0.015	0	0.038	0.03	0	0	20.403	1.014	0.001	0.068	-2.613	0.054	-0.001	0.02	-1.572	0.588	0.49	0.583	-0.031	0.493	0.339	0.03	-0.172	0.058	0.069	0.075	0.152	0.143	0.042	0.021	0.1	0.047	0.116	5.44	-1.947	11.444	-0.079	-0.142	0.608	2.169	5.066	5.988
Operating Cash Flow Numbers are in millions	-17.931	1.099	4.537	-1.571	-24.631	-6.925	17.37	-15.104	-41.495	-22.872	-32.395	5.028	5.385	25.229	-4.05	26.591	6.98	4.084	-18.714	-11.532	-3.221	-25.691	11.887	-5.101	-1.33	-0.677	6.772	-1.846	8.466	-3.102	8.01	1.788	12.612	2.15	10.966	10.535	7.91	-7.58	1.242	17.577	-0.147	-2.999	13.31	2.969	1.329	-0.65	10.343	3.399	2.638	11.629	7.627	5.637	7.291	4.519	7.882	4.106	3.966	-0.405	8.176	4.267	5.746	2.833	1.73	2.651	3.931	-0.327	4.412	2.4	1.501	0.68	0.387	0.4	0.442	1.376	1.659	2.025	0.655	0.264	0.275	1.076	0.84	-0.124	0.191	0.225	0.351	0.347	-1.899	0.853	-0.006	0.314	-2.169	-1.922	-3.152	-5.67	-9.004	-7.229	-7.831	-2.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.006	-12.71	-6.979	-6.228	-8.474	-10.98	-14.56	-10.28	-12.453	-13.873	-12.561	-11.205	-13.11	-11.437	-8.737	-9.293	-12.806	-10.805	-14.023	-12.177	-13.047	-8.335	-8.106	-4.168	-5.069	-4.595	-5.214	-5.165	-4.282	-2.729	-3.093	-2.605	-2.117	-4.529	-1.933	-2.605	-6.659	-1.783	-3.918	-2.599	-2.893	-4.63	-1.407	-1.977	-2.997	-1.714	-4.302	-3.949	-12.038	-1.73	-1.112	-1.859	-2.004	-2.293	-2.025	-3.638	-1.761	-0.578	-1.351	-1.307	-2.79	-0.469	-1.44	-2.405	-0.535	-2.453	-1.095	-0.084	-0.103	-0.427	-0.218	-0.129	-0.483	-0.055	-0.122	-0.015	-0.184	-0.041	0.293	-0.027	-0.078	-0.188	-0.035	-0.017	0	-0.015	-0.006	-0.011	-0.026	-0.016	-0.011	-0.013	-0.109	-0.383	0.124	-3.664	-6.012	-5.289
Acquisitions Net Numbers are in millions	0	0	-13.819	0	0	13.819	1.757	-0.342	-1.083	-6.026	-66.967	-23.014	0	0	-0.576	-0.611	-0.423	-0.225	-0.229	-0.402	-0.291	-0.002	-5.784	-1.11	-0.129	-0.263	-0.096	-0.106	-0.141	-0.098	-0.144	-0.411	0	0	0	0	-0.15	0	-38.446	0	-2.3	-0.125	-0.079	0	-0.079	0	-8.465	0	-0.977	0	0.075	0	0	-0.075	0.095	-0.095	-0.789	0	-0.014	-0.003	0	-0.081	-0.072	-0.032	-0.078	-0.134	-8.213	-0.132	-0.071	-0.015	-0.515	0	0	0	0	0	0	0	-0.196	-0.198	0.001	-0.009	0	0	0	0	-0.083	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	1.729	-0.342	-0.861	-2.79	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.359	0	0	0	0	0	0	0	0	0	-25.214	-15.058
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-2.2	0.949	2.335	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	24.802	10	0	0
Other Investing Activites Numbers are in millions	-0.05	-1.209	13.819	-0.788	-1.102	12.464	0.471	-0.607	-1.474	-3.528	-19.222	-24.969	-0.568	-0.807	-0.576	-0.611	-0.423	-0.225	0.695	-0.402	-0.291	-0.002	0	0.216	0	1.235	0	2.306	0.222	-0.017	0.004	-0.005	0.008	1.44	-0.009	0.064	-5.464	0	0.027	-0.277	0	-3.174	0.079	0	-0.079	-0.05	-8.465	0	0	0	-0.075	0	0	-0.075	-0.095	0	0	0	0.013	0	0	-0.081	-0.205	0	0	-0.134	0.122	-0.122	0	-0.015	-0.615	0.382	0	0	0	0	0	0	-0.26	0	0	-0.009	-0.075	0	0	0	3.359	-1.288	0.004	0.009	0.054	4.232	0.023	-2.225	0.871	-0.53	5	0
Investing Cash Flow Numbers are in millions	-5.006	-12.71	-6.979	-6.228	-8.474	2.839	-12.803	-10.622	-13.536	-19.899	-79.528	-36.174	-13.11	-11.437	-9.313	-9.904	-13.229	-11.03	-14.252	-12.579	-13.338	-8.337	-13.89	-5.062	-5.198	-3.623	-5.31	-2.965	-4.201	-2.844	-3.233	-3.021	-2.109	-3.089	-1.942	-2.541	-12.273	-1.783	-42.364	-2.599	-5.193	-4.755	-1.407	-1.977	-3.076	-1.714	-12.767	-3.949	-13.015	-1.73	-1.112	-1.859	-2.004	-2.368	-2.025	-3.733	-2.55	-0.578	-1.365	-1.31	-2.79	-0.55	-1.512	-2.437	-0.613	-2.587	-9.186	-0.338	-0.174	-0.442	-0.733	0.253	-0.483	-0.055	-0.122	-0.015	-0.184	-0.041	-0.163	-0.225	-0.077	-0.197	-0.11	-0.017	0	-0.015	-0.089	-1.299	-0.022	-0.007	0.043	4.219	-0.086	-1.608	25.797	5.806	-26.226	-20.347
Financing Activities:
Debt Repayment Numbers are in millions	-40.842	-72.819	-0.862	-0.542	-1.018	-151.215	-0.949	-0.936	-0.929	-0.92	-0.952	-0.876	-0.871	-0.859	0	0	0	0	-23.184	0	0	-23.184	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	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	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 Numbers are in millions	0.058	0.122	0.268	0.366	0.402	0.854	5.573	0.343	-1.026	1.921	16.11	4.126	5.127	25.925	25.355	0	0	0	21.06	0	0	0	35.271	0	0	1	8.951	0	0	0	2.899	0	0	0	4.401	0	0	0	9.314	0	0	0	6.313	0	0	0	0.849	1.984	2.464	4.109	3.394	1.808	1.662	3.416	3.855	0.783	0.571	6.275	2.588	1.336	0.146	0.121	0.258	0.139	0.181	0.335	1.038	0.077	0.416	1.02	0.244	0.036	0.023	0.686	0.338	0.047	0.035	0.031	0.026	0.027	0.005	0.064	1.173	0.654	0.048	0.039	0.006	0.006	0	0	-0.001	0	0.002	0.038	0.15	0.053	28.442	18.262
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.221	0	-1.026	0	-0.709	0	0	0	0	0	0	0	-0.194	0	0	-0.709	0	0	0	-1.345	-0.001	0.04	-0.805	-0.976	-4.194	-1.202	-1.367	-3.204	0	-1.668	-0.476	-2.058	0	-0.817	-4.322	-7.841	0.001	-0.19	-19.098	-7.428	0	0	0	0	0	0	0	0	0.001	-3.65	0	0	0	0	0	-0.028	-0.389	0	-1.657	-2.023	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	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	45.827	0.122	154.408	0.366	-0.566	-149.806	-1.238	-0.593	-1.026	1.921	2.274	4.126	5.127	-22.051	441.341	6.782	7.267	3.098	10.829	5.777	3.497	229.382	-32.712	7.045	19.718	4.949	-7.748	5.16	2.128	0.46	-0.838	0.183	0.42	0.235	-4.274	-1.674	0.827	3.035	-5.445	2.187	0.944	2.978	-3.679	1.419	1.112	1.341	1.497	1.451	0.548	0.608	2.554	0.902	0.325	0.22	1.284	0.079	0.031	0.003	-0.312	0.943	0.146	0.159	1.717	0	0.07	-0.07	-0.2	1.493	0.902	0.907	2.042	0	0	0.686	0	0	0	0.031	0.122	0	0	0.064	0.034	0	0	0.039	0.025	0	0.012	0	0.037	0	0	0	0	0.14	1.45	-1.45
Financing Cash Flow Numbers are in millions	40.9	-72.697	-0.594	-0.176	-0.616	-150.361	3.165	-0.593	-1.955	1.001	1.322	3.25	4.256	3.015	466.696	6.782	7.267	3.098	3.088	5.777	3.497	205.489	2.559	7.045	19.718	4.604	1.202	5.2	1.323	-0.516	-2.133	-1.019	-0.947	-2.969	0.127	-3.342	0.351	0.977	3.869	1.37	-3.378	-4.863	2.635	1.229	-17.986	-6.087	2.346	3.435	3.012	4.717	5.948	2.71	1.987	3.636	5.14	-2.788	0.602	6.278	2.276	2.279	0.292	0.252	1.586	0.139	-1.406	-1.758	0.838	1.57	1.318	1.927	2.286	0.036	0.023	0.686	0.338	0.047	0.035	0.031	0.026	0.027	0.005	0.064	1.173	0.654	0.048	0.039	0.006	0.006	0.012	0	-0.001	0	0.002	0.038	0.15	0.193	29.892	16.812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.023	0.4	1.629	5.865	-2.01	4.411	0.732	-6.291	0.978	0.6	-0.389	-3.19	0.852	-2.734	2.125	2.048	0.68	-1.196	1.248	-1.24	0.002	-0.123	-0.458	-0.278	-0.923	1.061	-0.91	-0.393	1.018	3.332	-3.16	1.331	-1.786	-0.339	-1.192	-0.847	0.215	-0.15	-0.486	-0.471	0.579	0.084	-0.011	0.206	-0.148	-0.055	0.133	-0.177	0.052	-0.005	-0.047	-0.004	-0.015	-0.004	-0.018	-0.067	-0.014	-0.032	-0.001	-0.017	0.01	-0.026	-0.077	-0.03	-0.004	-0.008	-0.006	-0.002	0.001	-0.006	0.003	-0.007	0.001	-0.003	0	0	0	0	0	0	0	0	-0.008	0	0	0.008	-0.007	0	-0.001	0	0	-0.001	-0.001	-0.005	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	16.94	-83.908	-1.407	-2.11	-35.73	-140.025	-1.547	-32.61	-56.008	-41.17	-110.99	-31.086	-2.617	14.073	455.458	25.517	1.698	-5.044	-28.63	-19.574	-13.06	171.338	0.098	-3.396	12.267	1.365	1.754	-0.004	6.606	-3.13	-0.516	-0.921	7.77	-4.247	7.959	3.805	-3.797	-8.536	-37.739	15.877	-8.139	-12.533	14.527	2.427	-19.881	-8.506	0.055	2.708	-7.313	14.611	12.416	6.484	7.259	5.783	10.979	-2.482	2.004	5.263	9.086	5.219	3.258	2.509	1.727	0.323	1.908	-4.68	-3.942	3.63	2.646	2.159	1.943	0.682	-0.017	2.004	1.875	2.057	0.506	0.254	0.138	0.878	0.768	-0.257	1.254	0.862	0.399	0.379	-1.982	-0.44	-0.017	0.307	-2.127	2.296	-3.237	-7.245	16.944	-1.231	-4.165	-6.043
Cash At End Of Period Numbers are in millions	145.957	129.017	212.925	214.332	216.442	252.172	392.197	393.744	426.354	482.362	523.532	634.522	665.608	668.225	654.152	198.694	173.177	171.479	176.523	205.153	224.727	237.787	66.449	66.351	69.747	57.48	56.115	54.361	54.365	47.759	50.889	51.405	52.326	44.556	48.803	40.844	37.039	40.836	49.372	87.111	71.234	79.373	91.906	77.379	74.952	94.833	103.339	103.284	100.576	107.889	93.278	80.862	74.378	67.119	61.336	50.357	52.839	50.835	45.572	36.486	31.267	28.009	25.5	23.773	23.45	21.542	26.222	30.164	26.534	23.888	21.729	19.786	19.104	19.121	17.117	15.242	13.185	12.679	12.425	12.287	11.409	10.641	10.898	9.644	8.782	8.383	8.004	9.986	10.426	10.443	10.136	12.263	9.967	13.204	20.449	3.505	4.736	8.901

LivePerson, Inc.

NASDAQ:LPSN Add to watchlist

NASDAQ:LPSN