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Loyalty Ventures (LYLTQ)
OTHER OTC:LYLTQ
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Loyalty Ventures (LYLTQ) Cash flow

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Loyalty Ventures Cash Flow

LYLTQ's free cash flow for Q was $-15.70M. For the fiscal year, LYLTQ's free cash flow was decreased by $-30.64M and operating cash flow was $-9.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.30M$ 179.58M$ 216.32M$ 105.70M
Investing Cash Flow
$ -15.31M$ -65.29M$ -65.73M$ -53.05M
Financing Cash Flow
$ -125.83M$ -216.19M$ -2.64M$ -42.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 685.36M$ 229.15M$ 337.52M$ 175.13M
Income Tax Paid Supplemental Data
$ 28.17M$ 39.26M$ 76.75M$ 40.30M
Interest Paid Supplemental Data
$ 32.81M$ 5.29M$ 146.00K$ 5.79M
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.66M$ 675.00M$ 0.00$ 28.27M
Repayment Of Debt
$ -49.97M-$ 0.00$ -331.48M
Free Cash Flow
$ -6.71M$ 161.36M$ 192.00M$ 64.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Loyalty Ventures Cash Flow

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