Lightspeed Commerce Inc. (LSPD)

NYSE: LSPD · IEX Real-Time Price · USD

13.55

+0.05 (0.37%)

At close: Jul 19, 2024, 4:00 PM

13.64

+0.09 (0.66%)

Pre-market: Jul 22, 2024, 8:55 AM EDT

Lightspeed Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018
Net Income	-163.96	-163.96	-1,070.01	-288.43	-124.28	-53.53	Upgrade
Depreciation & Amortization	109.63	109.63	115.26	104.55	36.48	13.47	Upgrade
Share-Based Compensation	77.87	77.87	169.39	153.96	40.7	8.87	Upgrade
Other Operating Activities	-121.2	-121.2	660.08	-57.29	-45.97	2.64	Upgrade
Operating Cash Flow	-97.67	-97.67	-125.28	-87.22	-93.06	-28.55	Upgrade
Capital Expenditures	-18.18	-18.18	-13.12	-10.65	-1.79	-3.61	Upgrade
Acquisitions	-	-	0	-559.43	-235.58	-120.16	Upgrade
Change in Investments	0	0	-1.52	0.34	0	0	Upgrade
Other Investing Activities	44.13	44.13	23.46	5.81	2.32	3.48	Upgrade
Investing Cash Flow	25.95	25.95	8.82	-563.93	-235.05	-120.29	Upgrade
Share Issuance / Repurchase	2.14	2.14	4.71	841.01	973.54	134.48	Upgrade
Debt Issued / Paid	-8.23	-8.23	-38.87	-6.95	-4.35	26.6	Upgrade
Other Financing Activities	-0.14	-0.14	-1.25	-36	-46.88	-7.55	Upgrade
Financing Cash Flow	-6.23	-6.23	-35.41	798.06	922.32	153.53	Upgrade
Exchange Rate Effect	-0.11	-0.11	-1.62	-0.4	1.98	-1.42	Upgrade
Net Cash Flow	-78.05	-78.05	-153.5	146.5	596.18	3.27	Upgrade
Free Cash Flow	-115.85	-115.85	-138.41	-97.87	-94.86	-32.16	Upgrade
Free Cash Flow Margin	-12.74%	-12.74%	-18.95%	-17.85%	-42.78%	-26.66%	Upgrade
Free Cash Flow Per Share	-0.75	-0.75	-0.92	-0.69	-0.90	-0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).