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Livewire Group, Inc. cash flow statement

In fiscal 2025, Livewire Group, Inc.'s operations generated −$53.5m of cash; it spent $3.8m on capital projects, leaving free cash flow of −$57.4m. It returned $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−54−75−90−83−94−54−48
Depreciation and amortisation454610109
Stock-based pay0109554
Capital spending3101413843
Free cash flow−57−84−104−97−102−57−51
Free cash flow after stock pay−57−85−104−106−107−62−55
Share buybacks—002111
Shares issued———002—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Livewire Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Livewire Group, Inc.