Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
31.97
+0.90 (2.90%)
At close: May 12, 2025, 4:00 PM
32.09
+0.12 (0.38%)
After-hours: May 12, 2025, 7:59 PM EDT

Lemonade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-217.3-202.2-236.9-297.8-241.3-122.3
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Depreciation & Amortization
19.5202012.23.71.7
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Gain (Loss) on Sale of Investments
-6.3-6.1-2.66.7-4.2-0.3
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Stock-Based Compensation
59.964.559.959.344.110.6
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Change in Accounts Receivable
-93-90.2-50.5-43.8-47.2-34.2
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Reinsurance Recoverable
-12.2-3218.4-52.6-40.8-28.7
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Change in Accounts Payable
2.83.9-0.5-0.7-0.40.7
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Change in Unearned Revenue
119.6125.567.468.39878.2
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Change in Insurance Reserves / Liabilities
43.335.86.17451.618.1
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Change in Other Net Operating Assets
-48.4-29.9-7.9-17-58.3-99.4
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Other Operating Activities
-----12.2
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Operating Cash Flow
-28.8-11.4-119.1-163-144.6-91.7
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Capital Expenditures
-9.2-9.4-9.2-10.1-9.4-4.4
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Cash Acquisitions
---98.8--
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Investment in Securities
-21.45097.992.4-795.454.5
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Investing Cash Flow
-30.640.688.7181.1-804.850.1
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Long-Term Debt Issued
-96.119.1---
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Total Debt Repaid
-35.1-27.7-4.2---
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Net Debt Issued (Repaid)
73.568.414.9---
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Issuance of Common Stock
20.719.30.53.6649.6341.1
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Financing Cash Flow
94.287.715.43.6649.6341.1
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Foreign Exchange Rate Adjustments
-0.3-2.7--5.8-11.6
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Net Cash Flow
34.5114.2-1515.9-300.8301.1
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Free Cash Flow
-38-20.8-128.3-173.1-154-96.1
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Free Cash Flow Margin
-6.80%-3.95%-29.85%-67.43%-119.94%-101.80%
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Free Cash Flow Per Share
-0.53-0.29-1.84-2.67-2.52-2.85
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Cash Interest Paid
7.650.3---
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Cash Income Tax Paid
2.52.50.73.43.21.6
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Levered Free Cash Flow
11.8452.76193.66-142.4-210.5-24.2
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Unlevered Free Cash Flow
17.456.64193.91-142.4-210.5-24.2
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Change in Net Working Capital
-79.2-105.1-262.424.8102.9-43.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q