LiveWire Group, Inc.LVWRNYSE
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Cash Flow Under Pressure
Below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-101.93M
↓ 18% below average
Average (5y)
$-86.74M
Historical baseline
Range
High:$-56.96M
Low:$-103.76M
CAGR
+5.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-101.93M | -5.2% |
| 2023 | $-96.92M | +6.6% |
| 2022 | $-103.76M | -22.8% |
| 2021 | $-84.49M | -48.3% |
| 2020 | $-56.96M | +25.4% |
| 2019 | $-76.39M | - |