LYLT NASDAQ
Loyalty Ventures Inc.
1W: -1.8%
1M: -87.3%
3M: -90.1%
1Y: -98.9%
$0.22
Last traded 2023-03-20 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$180M
-17.0% ▼
3Y CAGR: +40.0%
Capital Expenditures
$18M
+25.1% ▲
3Y CAGR: -20.0%
Free Cash Flow
$161M
-16.0% ▼
3Y CAGR: +75.4%
Dividends Paid
$120M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$105M
-164.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $138M | $75M | $75M | $2M |
| Depreciation & Amort. | $85M | $80M | $78M | $37M |
| Stock-Based Comp. | $13M | $9M | $7M | $6M |
| Change in Working Capital | -$113M | -$86M | $77M | $62M |
| Other Non-Cash Items | -$3M | $47M | -$17M | $64M |
| Operating Cash Flow | $65M | $106M | $216M | $180M |
| — Investing Activities — | ||||
| Capital Expenditures | -$36M | -$41M | -$24M | -$18M |
| Acquisitions (Net) | -$800K | -$2M | -$736K | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | -$55K |
| Other Investing | -$42M | -$9M | -$41M | -$51M |
| Investing Cash Flow | -$79M | -$53M | -$66M | -$65M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | -$120M |
| Other Financing | -$17M | -$43M | -$3M | -$96M |
| Financing Cash Flow | -$24M | -$43M | -$3M | -$216M |
| Net Change in Cash | -$49M | $13M | $162M | -$105M |
| Cash End of Period | $162M | $175M | $338M | $233M |
| Free Cash Flow | $30M | $64M | $192M | $161M |