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LL Flooring Holdings, Inc. (LL)
NYSE:LL
US Market

LL Flooring Holdings, Inc. (LL) Cash flow

453 Followers

LL Flooring Holdings, Inc. Cash Flow

LL's free cash flow for Q4 2023 was $9.81M. For the 2023 fiscal year, LL's free cash flow was decreased by $143.01M and operating cash flow was $12.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.29M$ 21.29M$ -116.71M$ 38.67M$ 157.05M$ 329.00K
Investing Cash Flow
$ -17.03M$ -17.03M$ -21.98M$ -19.37M$ -14.86M$ -19.48M
Financing Cash Flow
$ -6.29M$ -6.29M$ 64.30M$ -104.05M$ 18.78M$ 15.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.43M$ 8.77M$ 10.80M$ 85.19M$ 169.94M$ 8.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -6.00M$ -6.00M$ 72.00M$ -101.00M$ 45.00M$ 104.50M
Repayment Of Debt
$ -312.00M$ -312.00M$ -217.50M$ -101.00M$ -26.00M$ -87.50M
Free Cash Flow
$ 4.26M$ 4.26M$ -138.76M$ 19.23M$ 141.22M$ -19.58M
Domestic Sales
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Foreign Sales
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Currency in USD

LL Flooring Holdings, Inc. Cash Flow

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