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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow28.67 M USD20.61 M USD26.00 M USD14.58 M USD29.19 M USD28.79 M USD19.05 M USD11.82 M USD7.87 M USD7.88 M USD-1.02 M USD-5.19 M USD
Depreciation & Amortization17.27 M USD17.21 M USD14.26 M USD7.17 M USD6.79 M USD5.86 M USD5.67 M USD6.05 M USD5.03 M USD3.13 M USD1.05 M USD490256 USD
Stock-Based Compensation200000 USD325000 USD446000 USD37000 USD489000 USD86000 USD270000 USD497157 USD203690 USD256146 USD712538 USD167985 USD
Capital Expenditures7.69 M USD8.47 M USD10.00 M USD12.13 M USD10.83 M USD3.88 M USD2.38 M USD8.71 M USD6.41 M USD1.38 M USD151937 USD79808 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 USD100000 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 USD1.16 M USD37.60 M USD25.39 M USD-16.09 M USD-13.71 M USD-19.21 M USD-4.41 M USD49.06 M USD-7.30 M USD1.20 M USD13.91 M USD
Dividends Paid0 USD959 USD1917 USD1921 USD
Stock Buybacks528000 USD866000 USD991000 USD2.70 M USD421000 USD1.66 M USD888000 USD550427 USD699557 USD300027 USD
Free Cash Flow20.98 M USD12.14 M USD15.99 M USD2.45 M USD18.35 M USD24.91 M USD16.67 M USD3.11 M USD1.46 M USD6.50 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.