Lightspeed Commerce Inc. (TSX:LSPD)
Canada flag Canada · Delayed Price · Currency is CAD
14.35
-0.39 (-2.65%)
May 30, 2025, 4:00 PM EDT

Lightspeed Commerce Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-667.2-163.96-1,070-288.43-124.28
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Depreciation & Amortization
68.0473.2172.4767.8526.24
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Other Amortization
32.9536.4242.836.710.24
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Asset Writedown & Restructuring Costs
556.44-748.71--
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Stock-Based Compensation
55.6174.91129.17108.9233.86
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Other Operating Activities
-36.6-40.028.8214.04-0.77
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Change in Accounts Receivable
8.91-7.57-11.97-5.38-9.18
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Change in Inventory
1.88-3.65-5.3-5.97-0.26
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Change in Accounts Payable
-0.89-0.19-9.026.84-15.33
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Change in Unearned Revenue
1.5-1.132.014.55-3.99
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Change in Income Taxes
-0.17-5.210.21.080.04
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Change in Other Net Operating Assets
-53.24-60.47-33.16-27.4-9.64
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Operating Cash Flow
-32.76-97.67-125.28-87.22-93.06
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Capital Expenditures
-3.78-7.51-9.23-10.65-1.79
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Cash Acquisitions
-7.51---559.43-235.58
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Sale (Purchase) of Intangibles
-19.34-10.68-3.89--
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Investment in Securities
---1.52--
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Other Investing Activities
38.6844.1323.466.152.32
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Investing Cash Flow
8.0425.958.82-563.93-235.05
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Long-Term Debt Repaid
-8.41-8.23-38.87-6.95-4.35
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Net Debt Issued (Repaid)
-8.41-8.23-38.87-6.95-4.35
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Issuance of Common Stock
2.232.144.71841.01973.54
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Repurchase of Common Stock
-132.32----
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Other Financing Activities
-0.18-0.14-1.25-36-46.88
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Financing Cash Flow
-138.68-6.23-35.41798.06922.32
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Foreign Exchange Rate Adjustments
-0.24-0.11-1.62-0.41.98
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Net Cash Flow
-163.63-78.05-153.5146.5596.18
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Free Cash Flow
-36.54-105.17-134.51-97.87-94.86
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Free Cash Flow Margin
-3.39%-11.57%-18.41%-17.85%-42.78%
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Free Cash Flow Per Share
-0.24-0.68-0.89-0.69-0.90
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Cash Interest Paid
--0.380.941.03
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Cash Income Tax Paid
4.657.621.150.750.15
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Levered Free Cash Flow
29.47-13.164890.1814.67
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Unlevered Free Cash Flow
30.4-12.2749.2891.9816.48
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Change in Net Working Capital
38.1567.7451.72-3.61-12.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.