LL Flooring Holdings, Inc. (LL) Cash flow
Market cap
$26.04M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 8 | 10 | 12 | 15 | 17 | 18 | 18 | 18 | 17 | 18 | 19 | 18 | 19 |
| Stock-based compensation | 4 | 4 | 6 | 6 | 4 | 6 | 5 | 4 | 5 | 3 | 5 | 4 | 5 |
| Cash from operations | 44 | 47 | 53 | 57 | 9 | -28 | 39 | -43 | 0 | 157 | 39 | -117 | 21 |
| Capital expenditures | - | - | - | - | - | - | - | -14 | -20 | -16 | -19 | -22 | -17 |
| Cash from investing | -22 | -13 | -29 | -71 | -22 | -8 | -4 | -13 | -19 | -15 | -19 | -22 | -17 |
| Repurchases of common stock | 0 | 49 | 35 | 53 | 0 | 0 | 1 | 1 | - | - | 2 | 8 | 0 |
| Cash from financing | 5 | -32 | -7 | -46 | 20 | 19 | -26 | 49 | 16 | 19 | -104 | 64 | -6 |
| Free cash flow | - | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - |