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Lightspeed Commerce Inc. (LSPD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.76-0.64 (-3.14%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-163,964
-163,964
-1,070,009
-288,433
-124,278
-
Depreciation & amortisation
109,628
109,628
115,261
104,548
36,483
-
Deferred income taxes
-323
-323
-6,688
-28,024
-5,958
-
Stock-based compensation
77,866
77,866
169,386
153,958
37,257
-
Change in working capital
-78,227
-78,227
-57,234
-26,284
-38,361
-
Accounts receivable
-
-
-
-5,384
-9,177
2,071
Inventory
-3,653
-3,653
-5,299
-5,967
-256
-
Accounts payable
-194
-194
-9,015
6,842
-15,333
-
Other working capital
-115,851
-115,851
-138,405
-97,871
-94,858
-
Other non-cash items
-42,531
-42,531
-24,812
-2,988
1,473
-
Net cash provided by operating activities
-97,667
-97,667
-125,284
-87,218
-93,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,184
-18,184
-13,121
-10,653
-1,794
-
Acquisitions, net
-
-
0
-559,429
-235,576
-120,164
Purchases of investments
0
0
-1,519
0
-
-
Other investing activities
-
-
-
344
-
-
Net cash used for investing activities
25,950
25,950
8,817
-563,931
-235,048
-
Cash flows from financing activities
Debt repayment
-8,227
-8,227
-38,870
-6,952
-4,351
-
Common stock issued
-
-
0
823,515
952,534
130,933
Common stock repurchased
-
-
-
-
-
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-106
-106
-193
-34,190
-45,319
-
Net cash used provided by (used for) financing activities
-6,226
-6,226
-35,411
798,057
922,315
-
Net change in cash
-78,052
-78,052
-153,500
146,504
596,181
-
Cash at beginning of period
800,154
800,154
953,654
807,150
210,969
-
Cash at end of period
722,102
722,102
800,154
953,654
807,150
-
Free cash flow
Operating cash flow
-97,667
-97,667
-125,284
-87,218
-93,064
-
Capital expenditure
-18,184
-18,184
-13,121
-10,653
-1,794
-
Free cash flow
-115,851
-115,851
-138,405
-97,871
-94,858
-