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

LL Flooring Holdings, Inc. Cash flow

436 Followers

LL Flooring Holdings, Inc. Cash Flow

LL's free cash flow for Q2 2022 was $-58.96M. For the 2022 fiscal year, LL's free cash flow was decreased by $-121.99M and operating cash flow was $-52.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -90.65M$ 38.67M$ 157.05M$ 329.00K$ -42.99M$ 39.39M
Investing Cash Flow
$ -23.56M$ -19.37M$ -14.86M$ -19.48M$ -13.46M$ -4.34M
Financing Cash Flow
$ 6.84M$ -104.05M$ 18.78M$ 15.88M$ 49.20M$ -26.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 250.50M$ 85.19M$ 169.94M$ 8.99M$ 11.56M$ 19.94M
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
-$ 0.00$ 45.00M$ 104.50M$ 74.00M$ 40.00M
Repayment Of Debt
-$ -101.00M$ -26.00M$ -87.50M$ -24.00M$ -65.00M
Free Cash Flow
$ -114.28M$ 19.23M$ 141.22M$ -19.58M$ -57.32M$ 31.98M
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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