Loyalty Ventures Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.724M -97.7% YoY	$75.08M -0.21% YoY	$75.23M -45.33% YoY
Depreciation, Depletion And Amortization	$7.000M 0.0% YoY	$7.000M -25.53% YoY	$9.400M -88.92% YoY
Cash From Operating Activities	$179.6M -16.98% YoY	$216.3M 104.65% YoY	$105.7M 61.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$70.14M 7.91% YoY	-$65.00M 27.56% YoY	-$50.95M -33.14% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$4.850M -758.97% YoY	-$736.0K -64.84% YoY	-$2.093M -9.78% YoY
Cash From Investing Activities	-$65.29M -0.68% YoY	-$65.73M 23.92% YoY	-$53.05M -32.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$120.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$216.2M 8095.11% YoY	-$2.638M -93.85% YoY	-$42.91M 79.25% YoY
NET CHANGE
Cash From Operating Activities	$179.6M -16.98% YoY	$216.3M 104.65% YoY	$105.7M 61.6% YoY
Cash From Investing Activities	-$65.29M -0.68% YoY	-$65.73M 23.92% YoY	-$53.05M -32.45% YoY
Cash From Financing Activities	-$216.2M 8095.11% YoY	-$2.638M -93.85% YoY	-$42.91M 79.25% YoY
Net Change In Cash	-$104.9M -164.61% YoY	$162.4M 1116.88% YoY	$13.35M -136.02% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$179.6M -16.98% YoY	$216.3M 104.65% YoY	$105.7M 61.6% YoY
Capital Expenditures	-$70.14M 7.91% YoY	-$65.00M 27.56% YoY	-$50.95M -33.14% YoY
Free Cash Flow	$249.7M -11.23% YoY	$281.3M 79.58% YoY	$156.7M 10.62% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$125.0K -100.52% YoY	-$441.9M -3146.54% YoY	$1.018M -94.65% YoY	-$55.78M -484.45% YoY	$23.96M 118.22% YoY	$14.51M -27.21% YoY	$14.51M N/A
Depreciation, Depletion And Amortization	$7.668M -15.73% YoY	$8.885M -51.85% YoY	$9.413M 4.21% YoY	$9.131M -77.92% YoY	$9.099M N/A	$18.45M -49.56% YoY	$41.36M N/A
Cash From Operating Activities	-$9.504M -159.85% YoY	-$13.33M -113.63% YoY	-$28.72M -129.65% YoY	$65.85M -25.72% YoY	$15.88M N/A	$97.85M -23.36% YoY	$88.65M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$6.195M -41.32% YoY	$2.281M -104.57% YoY	-$12.02M N/A	-$9.688M -70.37% YoY	-$10.56M N/A	-$49.89M 54.49% YoY	-$32.70M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.727M -142.59% YoY	$12.04M 1414.47% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.055M N/A	$795.0K N/A	-$736.0K N/A
Cash From Investing Activities	-$7.922M 21.82% YoY	$14.32M -129.17% YoY	-$12.02M -28.7% YoY	-$9.688M -71.03% YoY	-$6.503M N/A	-$49.10M 52.03% YoY	-$33.44M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.48M 52.95% YoY	-$12.77M -89.34% YoY	-$11.67M -90.55% YoY	-$86.91M -1005.77% YoY	-$9.470M N/A	-$119.8M 879.38% YoY	$9.595M N/A
NET CHANGE
Cash From Operating Activities	-$9.504M -159.85% YoY	-$13.33M -113.63% YoY	-$28.72M -129.65% YoY	$65.85M -25.72% YoY	$15.88M N/A	$97.85M -23.36% YoY	$88.65M N/A
Cash From Investing Activities	-$7.922M 21.82% YoY	$14.32M -129.17% YoY	-$12.02M -28.7% YoY	-$9.688M -71.03% YoY	-$6.503M N/A	-$49.10M 52.03% YoY	-$33.44M N/A
Cash From Financing Activities	-$14.48M 52.95% YoY	-$12.77M -89.34% YoY	-$11.67M -90.55% YoY	-$86.91M -1005.77% YoY	-$9.470M N/A	-$119.8M 879.38% YoY	$9.595M N/A
Net Change In Cash	-$31.91M 33846.81% YoY	-$11.78M -83.42% YoY	-$53.07M 17.69% YoY	-$30.75M -147.44% YoY	-$94.00K N/A	-$71.06M -185.47% YoY	$64.81M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.504M -159.85% YoY	-$13.33M -113.63% YoY	-$28.72M -129.65% YoY	$65.85M -25.72% YoY	$15.88M N/A	$97.85M -23.36% YoY	$88.65M N/A
Capital Expenditures	-$6.195M -41.32% YoY	$2.281M -104.57% YoY	-$12.02M N/A	-$9.688M -70.37% YoY	-$10.56M N/A	-$49.89M 54.49% YoY	-$32.70M N/A
Free Cash Flow	-$3.309M -112.52% YoY	-$15.61M -110.57% YoY	-$16.70M N/A	$75.54M -37.75% YoY	$26.44M N/A	$147.7M -7.64% YoY	$121.4M N/A