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Loyalty Ventures (LYLT) CAPEX

Annual CAPEX

$18.21 M
-$6.11 M-25.11%

December 31, 2021

Summary

Performance

1-Year Change

-25.11%

3-Year Change

-48.72%

5-Year Change

-48.72%

15-Year Change

-48.72%

LYLT CAPEX Chart

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High & Low

All-time High

$41.46 M
LYLT annual capital expenditures is currently -56.07% below its historical high of $41.46 million

3-Year Low

$18.21 M
LYLT annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
LYLT previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
LYLT next annual earnings announcement has not yet been scheduled

OtherLYLTcash flowmetrics:

Annual FCF

$161.36 M
LYLT annual free cash flow is $161.36 million

Annual CFO

$179.58 M
LYLT annual cash flow from operations is $179.58 million

Annual CFI

-$65.29 M
LYLT annual cash flow from investing activities is -$65.29 million

Annual CFF

-$216.19 M
LYLT annual cash flow from financing activities is -$216.19 million

Quarterly CAPEX

$6.20 M
+$152.00 K+2.52%

September 30, 2022

Summary

Performance

3-Month Change

+2.52%

1-Year Change

+44.81%

3-Year Change

-

5-Year Change

-

LYLT Quarterly CAPEX Chart

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High & Low

All-time High

$6.20 M
LYLT quarterly capital expenditures is currently at an all-time high

3-Year Low

$3.70 M
LYLT quarterly capital expenditures is currently +67.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LYLT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LYLT next earnings announcement has not yet been scheduled

OtherLYLTcash flowmetrics:

Quarterly FCF

-$15.70 M
LYLT quarterly free cash flow is -$15.70 million

Quarterly CFO

-$9.50 M
LYLT quarterly cash flow from operations is -$9.50 million

Quarterly CFI

-$7.92 M
LYLT quarterly cash flow from investing activities is -$7.92 million

Quarterly CFF

-$14.48 M
LYLT quarterly cash flow from financing activities is -$14.48 million

TTM CAPEX

$21.01 M
+$1.92 M+10.04%

September 30, 2022

Summary

Performance

3-Month Change

+10.04%

1-Year Change

+59.95%

3-Year Change

-

5-Year Change

-

LYLT TTM CAPEX Chart

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High & Low

All-time High

$21.01 M
LYLT TTM capital expenditures is currently at an all-time high

3-Year Low

$17.36 M
LYLT TTM capital expenditures is currently +21.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LYLT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LYLT next earnings announcement has not yet been scheduled

OtherLYLTcash flowmetrics:

TTM FCF

-$6.71 M
LYLT TTM free cash flow is -$6.71 million

TTM CFO

$14.30 M
LYLT TTM cash flow from operations is $14.30 million

TTM CFI

-$15.31 M
LYLT TTM cash flow from investing activities is -$15.31 million

TTM CFF

-$125.83 M
LYLT TTM cash flow from financing activities is -$125.83 million

LYLT CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.1%+44.8%+60.0%
3 y3 years-48.7%--
5 y5 years-48.7%--

LYLT CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-40.3%at high-17.4%
5 y5-year-56.1%at lowat high-40.3%at high-78.4%
alltimeall time-56.1%at lowat high-40.3%at high-78.4%

Loyalty Ventures CAPEX History

DateAnnualQuarterlyTTM
Sep 2022
-
$6.20 M(+2.5%)
$21.01 M(+10.0%)
Jun 2022
-
$6.04 M(+63.4%)
$19.09 M(+10.0%)
Mar 2022
-
$3.70 M(-27.1%)
$17.36 M(-4.7%)
Dec 2021
$18.21 M
$5.08 M(+18.7%)
$18.21 M(+38.6%)
Sep 2021
-
$4.28 M(-0.8%)
$13.14 M(+48.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
$4.31 M(-5.2%)
$8.86 M(+94.8%)
Mar 2021
-
$4.55 M
$4.55 M
Dec 2020
$24.32 M(-41.3%)
-
-
Dec 2019
$41.46 M(+16.7%)
-
-
Dec 2018
$35.52 M
-
-

FAQ

  • What is Loyalty Ventures annual capital expenditures?
  • What is the all time high annual CAPEX for Loyalty Ventures?
  • What is Loyalty Ventures annual CAPEX year-on-year change?
  • What is Loyalty Ventures quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Loyalty Ventures?
  • What is Loyalty Ventures quarterly CAPEX year-on-year change?
  • What is Loyalty Ventures TTM capital expenditures?
  • What is the all time high TTM CAPEX for Loyalty Ventures?
  • What is Loyalty Ventures TTM CAPEX year-on-year change?

What is Loyalty Ventures annual capital expenditures?

The current annual CAPEX of LYLT is $18.21 M

What is the all time high annual CAPEX for Loyalty Ventures?

Loyalty Ventures all-time high annual capital expenditures is $41.46 M

What is Loyalty Ventures annual CAPEX year-on-year change?

Over the past year, LYLT annual capital expenditures has changed by -$6.11 M (-25.11%)

What is Loyalty Ventures quarterly capital expenditures?

The current quarterly CAPEX of LYLT is $6.20 M

What is the all time high quarterly CAPEX for Loyalty Ventures?

Loyalty Ventures all-time high quarterly capital expenditures is $6.20 M

What is Loyalty Ventures quarterly CAPEX year-on-year change?

Over the past year, LYLT quarterly capital expenditures has changed by +$1.92 M (+44.81%)

What is Loyalty Ventures TTM capital expenditures?

The current TTM CAPEX of LYLT is $21.01 M

What is the all time high TTM CAPEX for Loyalty Ventures?

Loyalty Ventures all-time high TTM capital expenditures is $21.01 M

What is Loyalty Ventures TTM CAPEX year-on-year change?

Over the past year, LYLT TTM capital expenditures has changed by +$7.88 M (+59.95%)