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Loyalty Ventures Inc.

Delisted

CIK 1870997fmd_0Q4SG9AD3AYG5BPKCZNJVQR4MSServices · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2019 to Sep 30, 2022, 12 periods

Latest annual · FY2021

Millions
Total revenues
735
Operating income
55
Net income
2
Free cash flow
161

Latest quarter · Q3 FY2022

Millions
Total revenues
162
Operating income
16
Net income
(0)
Free cash flow
(16)
Open Financials

Loyalty Ventures Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$735.3 million$764.8 million-3.9%10-K 2022-02-28 · proof
Operating income$55.4 million$84.9 million-34.8%10-K 2022-02-28 · proof
Net income$1.7 million$75.1 million-97.7%10-K 2022-02-28 · proof
Cash from operating activities$179.6 million$216.3 million-17%10-K 2022-02-28 · proof
Free cash flow$161.4 million$192 million-16%10-K 2022-02-28 · proof
Total assets$2.3 billion$2.5 billion-5.5%10-K 2022-02-28 · proof
Total liabilities$2.2 billion$1.4 billion+59.6%10-K 2022-02-28 · proof
Cash and cash equivalents$167.6 million$278.8 million-39.9%10-K 2022-02-28 · proof
Total debt$654.1 million10-K 2022-02-28 · proof
What was Loyalty Ventures Inc.'s revenue in fiscal 2021?
Loyalty Ventures Inc. reported revenue of $735.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $764.8 million the year before (-3.9%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What was Loyalty Ventures Inc.'s operating income in fiscal 2021?
Loyalty Ventures Inc. reported operating income of $55.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $84.9 million the year before (-34.8%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What was Loyalty Ventures Inc.'s net income in fiscal 2021?
Loyalty Ventures Inc. reported net income of $1.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $75.1 million the year before (-97.7%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What was Loyalty Ventures Inc.'s cash from operating activities in fiscal 2021?
Loyalty Ventures Inc. reported cash from operating activities of $179.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $216.3 million the year before (-17%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What was Loyalty Ventures Inc.'s free cash flow in fiscal 2021?
Loyalty Ventures Inc. reported free cash flow of $161.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $192 million the year before (-16%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What are Loyalty Ventures Inc.'s total assets?
As of Dec 31, 2021, Loyalty Ventures Inc. reported total assets of $2.3 billion, against $2.5 billion a year earlier (-5.5%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What are Loyalty Ventures Inc.'s total liabilities?
As of Dec 31, 2021, Loyalty Ventures Inc. reported total liabilities of $2.2 billion, against $1.4 billion a year earlier (+59.6%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What are Loyalty Ventures Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Loyalty Ventures Inc. reported cash and cash equivalents of $167.6 million, against $278.8 million a year earlier (-39.9%). Source: the 10-K filed with the SEC on Feb 28, 2022. SEC
What is Loyalty Ventures Inc.'s total debt?
As of Dec 31, 2021, Loyalty Ventures Inc. reported total debt of $654.1 million. Source: the 10-K filed with the SEC on Feb 28, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1870997&period_type=annual&limit=5"

Information only, not investment advice.