Lemonade Historical Cash Flow
| LMND Stock | USD 49.16 0.77 1.54% |
Analysis of Lemonade cash flow over time is an excellent tool to project Lemonade future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 25.6 M or Begin Period Cash Flow of 246.1 M as it is a great indicator of Lemonade ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lemonade latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lemonade is a good buy for the upcoming year.
Lemonade |
About Lemonade Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lemonade balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lemonade's non-liquid assets can be easily converted into cash.
Lemonade Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Lemonade's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lemonade current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.At present, Lemonade's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 171.1 M, whereas Change In Cash is projected to grow to (14.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.2M | 15.4M | 109.1M | 114.6M | Depreciation | 3.7M | 12.2M | 20M | 21M |
Lemonade cash flow statement Correlations
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Lemonade Account Relationship Matchups
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Lemonade cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 300.1M | 339.8M | 649.6M | 3.6M | 4.1M | 3.9M | |
| Investments | (54M) | 50.1M | (795.4M) | 92.4M | 88.7M | 93.1M | |
| Change In Cash | 167.9M | 301.1M | (300.8M) | 15.9M | (15M) | (14.3M) | |
| Stock Based Compensation | 4.3M | 10.6M | 44.1M | 59.3M | 59.9M | 62.9M | |
| Free Cash Flow | (81.4M) | (96.1M) | (154M) | (173.1M) | (128.3M) | (134.7M) | |
| Change In Working Capital | 25.1M | 4.2M | 46.9M | 47.9M | 28.7M | 25.6M | |
| Begin Period Cash Flow | 102.4M | 270.3M | 571.4M | 270.6M | 286.5M | 246.1M | |
| Total Cashflows From Investing Activities | (54M) | 50.1M | (804.8M) | 181.1M | 163.0M | 171.1M | |
| Other Cashflows From Financing Activities | 300.1M | 1.8M | 9.3M | 3.6M | 500K | 475K | |
| Depreciation | 600K | 1.7M | 3.7M | 12.2M | 20M | 21M | |
| Other Non Cash Items | 900K | 14.4M | 6.2M | 15.4M | 109.1M | 114.6M | |
| Capital Expenditures | 3.3M | 4.4M | 9.4M | 10.1M | 9.2M | 5.9M | |
| Total Cash From Operating Activities | (78.1M) | (91.7M) | (144.6M) | (163M) | (119.1M) | (125.1M) | |
| Change To Account Receivables | (37.6M) | (62.9M) | (88M) | (96.4M) | (32.1M) | (33.7M) | |
| Change To Operating Activities | 14.7M | (18.1M) | (3.5M) | 24.1M | 27.7M | 29.1M | |
| Net Income | (108.5M) | (122.3M) | (241.3M) | (297.8M) | (236.9M) | (248.7M) | |
| Total Cash From Financing Activities | 300.1M | 341.1M | 649.6M | 3.6M | 15.4M | 14.6M | |
| End Period Cash Flow | 270.3M | 571.4M | 270.6M | 286.5M | 271.5M | 281.2M | |
| Change To Netincome | 4.7M | 24.7M | 46.1M | 68M | 78.2M | 82.1M | |
| Change To Liabilities | 39.5M | 56.5M | 97.6M | 89.8M | 103.3M | 57.2M | |
| Change To Inventory | 64.7M | 68.1M | 121.2M | 54.8M | 63.0M | 76.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share 6.982 | Quarterly Revenue Growth 0.186 | Return On Assets (0.07) | Return On Equity (0.33) |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.