LKNCY OTC
Luckin Coffee Inc.
1W: +1.1%
1M: -9.3%
3M: +5.5%
YTD: -7.1%
1Y: -14.6%
3Y: -2.8%
5Y: +115.2%
$32.91
-0.44 (-1.32%)
Weekly Expected Move ±4.9%
$30
$31
$33
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
+45.8% ▲
Capital Expenditures
$2.3B
+16.5% ▲
5Y CAGR: +7.4%
Free Cash Flow
$1.9B
+1241.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+353.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.6B | $686M | $488M | $2.8B | $2.9B |
| Depreciation & Amort. | $483M | $1.1B | $1.2B | $2.0B | $3.5B |
| Stock-Based Comp. | $22M | $303M | $398M | $240M | $365M |
| Change in Working Capital | -$557M | -$898M | -$1.3B | -$2.1B | -$2.7B |
| Other Non-Cash Items | $3.9B | -$1.0B | -$1.3B | $12M | $90M |
| Operating Cash Flow | -$2.4B | $123M | $20M | $2.9B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$822M | -$173M | -$801M | -$2.8B | -$2.3B |
| Acquisitions (Net) | $890M | -$78M | $0 | $0 | $0 |
| Investment Purchases | -$1.6B | -$1.0B | -$1.6B | -$2.2B | $0 |
| Investment Sales | $705M | $250M | $705M | $1.5B | $0 |
| Other Investing | -$890M | $1.0B | $893M | $25M | -$908M |
| Investing Cash Flow | -$1.7B | $337K | -$798M | -$3.4B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $0 | -$2.3B | $0 | $34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.4B | $0 | $0 | $0 | $300M |
| Financing Cash Flow | $4.0B | $1.5B | -$2.3B | $0 | $334M |
| Net Change in Cash | -$42M | $1.6B | -$3.0B | -$539M | $1.4B |
| Cash End of Period | $4.9B | $6.6B | $3.6B | $3.0B | $4.4B |
| Free Cash Flow | -$3.2B | -$50M | -$781M | $144M | $1.9B |