| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.67 M USD | 20.61 M USD | 26.00 M USD | 14.58 M USD | 29.19 M USD | 28.79 M USD | 19.05 M USD | 11.82 M USD | 7.87 M USD | 7.88 M USD | -1.02 M USD | -5.19 M USD |
| Depreciation & Amortization | 17.27 M USD | 17.21 M USD | 14.26 M USD | 7.17 M USD | 6.79 M USD | 5.86 M USD | 5.67 M USD | 6.05 M USD | 5.03 M USD | 3.13 M USD | 1.05 M USD | 490256 USD |
| Stock-Based Compensation | 200000 USD | 325000 USD | 446000 USD | 37000 USD | 489000 USD | 86000 USD | 270000 USD | 497157 USD | 203690 USD | 256146 USD | 712538 USD | 167985 USD |
| Capital Expenditures | 7.69 M USD | 8.47 M USD | 10.00 M USD | 12.13 M USD | 10.83 M USD | 3.88 M USD | 2.38 M USD | 8.71 M USD | 6.41 M USD | 1.38 M USD | 151937 USD | 79808 USD |
| Cash Flow from Investing | -7.69 M USD | -21.48 M USD | -63.88 M USD | -40.04 M USD | -17.42 M USD | -8.78 M USD | 100000 USD | -9.39 M USD | -53.73 M USD | -2.54 M USD | -5.57 M USD | -1.36 M USD |
| Cash Flow from Financing | -16.75 M USD | 1.16 M USD | 37.60 M USD | 25.39 M USD | -16.09 M USD | -13.71 M USD | -19.21 M USD | -4.41 M USD | 49.06 M USD | -7.30 M USD | 1.20 M USD | 13.91 M USD |
| Dividends Paid | — | — | — | — | — | — | — | 0 USD | 959 USD | 1917 USD | 1921 USD | — |
| Stock Buybacks | 528000 USD | 866000 USD | 991000 USD | 2.70 M USD | 421000 USD | 1.66 M USD | 888000 USD | 550427 USD | 699557 USD | 300027 USD | — | — |
| Free Cash Flow | 20.98 M USD | 12.14 M USD | 15.99 M USD | 2.45 M USD | 18.35 M USD | 24.91 M USD | 16.67 M USD | 3.11 M USD | 1.46 M USD | 6.50 M USD | -1.17 M USD | -5.27 M USD |
Live Ventures Inc. is a diversified holding company engaged in the acquisition and management of a variety of business operations across different industries. The company's primary function is to identify and invest in profitable enterprises that can deliver long-term value and growth. Live Ventures Inc. operates through several business segments such as retail, manufacturing, and services, offering products ranging from carpets and flooring solutions to steel and ready-mix concrete. A significant portion of its operations is driven by its retail subsidiaries, known for delivering quality home improvement products to customers. Live Ventures Inc. plays a pivotal role in the markets it serves by leveraging strategic acquisitions to enhance its portfolio and expand its market reach. Founded in 1968 and headquartered in Las Vegas, Nevada, this holding company continuously seeks opportunities to acquire companies with strong market potential, thereby solidifying its position as a key player in the small to mid-sized enterprise sector.