Lightspeed Commerce Inc. (TSX: LSPD)
Canada
· Delayed Price · Currency is CAD 23.08
+0.89 (4.01%)
Dec 20, 2024, 4:00 PM EST
Lightspeed Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -137.44 | -163.96 | -1,070 | -288.43 | -124.28 | -53.53 | Upgrade
|
| Depreciation & Amortization | 69.98 | 73.21 | 72.47 | 67.85 | 26.24 | 8.85 | Upgrade
|
| Other Amortization | 36.42 | 36.42 | 42.8 | 36.7 | 10.24 | 4.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 748.71 | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.47 | 74.91 | 129.17 | 108.92 | 33.86 | 8.87 | Upgrade
|
| Other Operating Activities | -41.82 | -40.02 | 8.82 | 14.04 | -0.77 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 1.24 | -7.57 | -11.97 | -5.38 | -9.18 | 2.07 | Upgrade
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| Change in Inventory | -1.2 | -3.65 | -5.3 | -5.97 | -0.26 | -0.4 | Upgrade
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| Change in Accounts Payable | 0.86 | -0.19 | -9.02 | 6.84 | -15.33 | 4.18 | Upgrade
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| Change in Unearned Revenue | -0.54 | -1.13 | 2.01 | 4.55 | -3.99 | -0.43 | Upgrade
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| Change in Income Taxes | -0.66 | -5.21 | 0.2 | 1.08 | 0.04 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -62.59 | -60.47 | -33.16 | -27.4 | -9.64 | -3.14 | Upgrade
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| Operating Cash Flow | -72.28 | -97.67 | -125.28 | -87.22 | -93.06 | -28.55 | Upgrade
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| Capital Expenditures | -7.5 | -7.51 | -9.23 | -10.65 | -1.79 | -3.61 | Upgrade
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| Cash Acquisitions | -6.71 | - | - | -559.43 | -235.58 | -120.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.64 | -10.68 | -3.89 | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.52 | - | - | - | Upgrade
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| Other Investing Activities | 43.39 | 44.13 | 23.46 | 6.15 | 2.32 | 3.48 | Upgrade
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| Investing Cash Flow | 15.54 | 25.95 | 8.82 | -563.93 | -235.05 | -120.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Repaid | - | -8.23 | -38.87 | -6.95 | -4.35 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -8.65 | -8.23 | -38.87 | -6.95 | -4.35 | 26.6 | Upgrade
|
| Issuance of Common Stock | 2.13 | 2.14 | 4.71 | 841.01 | 973.54 | 134.48 | Upgrade
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| Repurchase of Common Stock | -39.95 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.14 | -1.25 | -36 | -46.88 | -7.55 | Upgrade
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| Financing Cash Flow | -46.54 | -6.23 | -35.41 | 798.06 | 922.32 | 153.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.11 | -1.62 | -0.4 | 1.98 | -1.42 | Upgrade
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| Net Cash Flow | -102.47 | -78.05 | -153.5 | 146.5 | 596.18 | 3.27 | Upgrade
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| Free Cash Flow | -79.77 | -105.17 | -134.51 | -97.87 | -94.86 | -32.16 | Upgrade
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| Free Cash Flow Margin | -7.87% | -11.57% | -18.41% | -17.85% | -42.78% | -26.66% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.68 | -0.89 | -0.69 | -0.90 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | 0.38 | 0.94 | 1.03 | 0.32 | Upgrade
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| Cash Income Tax Paid | 3.22 | 7.62 | 1.15 | 0.75 | 0.15 | 0.11 | Upgrade
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| Levered Free Cash Flow | 0.03 | -12.29 | 48.14 | 90.18 | 14.67 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | 0.9 | -11.4 | 49.42 | 91.98 | 16.48 | -0.56 | Upgrade
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| Change in Net Working Capital | 62.99 | 67.74 | 51.72 | -3.61 | -12.5 | -10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.