$LIVE Cashflow Statement | Understand Stock

$LIVE

$7.50 +$0.12 (1.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net income (loss)
Flooring Liquidators
PMW
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisition:
Depreciation and amortization
Gain on lease settlement, net
Amortization of seller note discount
Loss on disposal of property and equipment
Gain on bargain purchase of acquisition
Amortization of debt issuance cost
Amortization of debt issuance costs
Gain on Payroll Protection Program loan forgiveness
Loss on impairment of goodwill
Gain on bankruptcy settlement
Gain on extinguishment of debt
Gain on settlement of earnout liability
Gain on modification of seller note
Gain (Loss) On Settlement Of Holdback Liability
Goodwill impairment
Flooring Liquidators
Total goodwill impairment
Write-down of inventory
Stock-based compensation expense
Loss on write off of ROU asset
Loss on write off an ROU
Loss on disposition of Johnson
Amortization of right of use assets
Disposal of SW Financial, net of cash retained
Change in deferred income taxes
Change in allowance for doubtful accounts
Change in reserve for obsolete inventory

Changes in assets and liabilities, net of acquisitions:
Trade receivables
Inventories
Other liabilities
Prepaid expenses and other current assets
Change in deferred income taxes
Deposits and other assets
Accounts payable
Accrued liabilities
Income taxes payable
Net cash provided by operating activities
Investing activities:
Purchase of intangible assets
Better Backers acquisition
Flooring Liquidators acquisition, net of cash acquired
PMW acquisition, net of cash acquired
Cal Coast Carpets acquisition
Purchases of property and equipment
Proceeds from the sale of property and equipment
Net cash used in investing activities

Financing activities:
Net (payments) borrowings under revolver loans
Purchase of Series E preferred treasury stock
Stock options exercised
Cash paid for taxes on net settlement of stock option exercise
Proceeds from issuance of notes payable
Payments on notes payable and settlement of seller notes
Nonrelated Party
Related Party
Total payments on notes payable and settlement of seller notes
Purchases of common treasury stock
Payments for debt acquisition costs
Proceeds from issuance of related party notes payable
Notes payable
Credit Agreement
Total proceeds from issuance of related party notes payable
Payments on financing leases
Debtor in possession cash
Payments on related party notes payable
Nonrelated Party
Related Party
Total payments on related party notes payable
Net borrowings under related party revolver loans
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents, including restricted cash
Net increase in cash
Cash, beginning of year
Cash, end of year
Additional Cash Flow Elements and Supplemental Cash Flow Information
Supplemental cash flow disclosures:
Interest paid
Income taxes paid (received), net
Reclassification of land from right of use asset to property and equipment
Noncash financing and investing activities:
Noncash in-substance distribution
Flooring Liquidators
PMW
Total noncash in-substance distribution
Noncash settlement of holdback
Noncash stock options exercised
Flooring Liquidators
Total noncash stock options exercised
Liabilities Assumed
Flooring Liquidators
PMW
PMW goodwill adjustment
Flooring Liquidators
PMW
Total pMW goodwill adjustment
Noncash items related to acquisition
CRO acquisition
Central Steel acquisition
Flooring Liquidators
Johnson
PMW

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