Payments to Acquire Property, Plant, and Equipment of LiveWire Group, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
LiveWire Group, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • LiveWire Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $613,000, a 81% decline year-over-year.
  • LiveWire Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $3,811,000, a 53% decline from 2024.
  • LiveWire Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,068,000, a 40% decline from 2023.
  • LiveWire Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $13,462,000, a 4.4% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

LiveWire Group, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,811,000 -$4,257,000 -53% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $8,068,000 -$5,394,000 -40% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $13,462,000 -$619,000 -4.4% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $14,081,000 +$4,130,000 +42% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $9,951,000 +$6,708,000 +207% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $3,243,000 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY

LiveWire Group, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $613,000 -$2,626,000 -81% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $3,239,000 -$1,409,000 -30% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $4,648,000 +$2,156,000 +87% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $2,492,000 01 Jan 2022 27 Mar 2022 10-Q 10 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.