Company: LPSN
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001102993-25-000018
Chunk: 127

Company: LIVEPERSON INC
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 127
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)(149,702)—      Payment for repurchase of 2026 convertible senior notes(4,901)— — Payment of debt issuance costs(7,584)— — Principal payments for finance leases(401)(3,330)(3,734)Proceeds from issuance of common stock in connection with the exercise of options and ESPP350 1,890 5,573 Repurchase of common stock— — (221)Net cash provided by (used in) financing activities14,972 (151,142)1,618 

62

Year Ended December 31,202420232022(In thousands)Effect of foreign exchange rate changes on cash and cash equivalents(1,314)465 (3,980)Net decrease in cash, cash equivalents, and restricted cash(29,688)(189,284)(121,323)Cash classified within current assets held for sale— 10,011 (10,011)Cash, cash equivalents, and restricted cash - beginning of year212,925 392,198 523,532 Cash, cash equivalents, and restricted cash - end of year$183,237 $212,925 $392,198 Reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheets:Cash and cash equivalents$183,237 $210,782 $391,781 Restricted cash— 2,143 417 Total cash, cash equivalents, and restricted cash$183,237 $212,925 $392,198 Supplemental disclosure of other cash flow information:Cash paid for income taxes, net$1,886 $1,858 $3,237 Cash paid for interest3,710 1,235 1,932 Supplemental disclosure of non-cash investing and financing activities:Increase in convertible senior notes, net upon adoption of ASU 2020-06$— $— $(159,407)Purchase of property and equipment and intangible assets in accounts payable1,093 2,088 1,022 Right-of-use assets obtained in exchange for operating lease liabilities100 5,198 — Right-of-use assets obtained in exchange for finance lease liabilities— 3,693 — Issuance of shares of common stock to settle cash awards — — 17,300 Supplemental disclosure of non-cash financing activities related to acquisitionsFair value of contingent earn-out