Lightspeed Commerce Inc. (LSPD)

NYSE: LSPD · IEX Real-Time Price · USD

13.22

-0.37 (-2.72%)

At close: Apr 25, 2024, 4:00 PM

13.35

+0.13 (0.98%)

After-hours: Apr 25, 2024, 7:48 PM EDT

Lightspeed Commerce Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	-1,070.01	-288.43	-124.28	-53.53	-183.53
Depreciation & Amortization	115.26	104.55	36.48	13.47	4.54
Share-Based Compensation	169.39	153.96	40.7	8.87	1.69
Other Operating Activities	660.08	-57.29	-45.97	2.64	169.74
Operating Cash Flow	-125.28	-87.22	-93.06	-28.55	-7.56
Capital Expenditures	-13.12	-10.65	-1.79	-3.61	-2.03
Acquisitions	0	-559.43	-235.58	-120.16	-1.39
Change in Investments	-1.52	0.34	0	0	0
Other Investing Activities	23.46	5.81	2.32	3.48	-
Investing Cash Flow	8.82	-563.93	-235.05	-120.29	-3.42
Share Issuance / Repurchase	4.71	841.01	973.54	134.48	207.29
Debt Issued / Paid	-38.87	-6.95	-4.35	26.6	0
Other Financing Activities	-1.25	-36	-46.88	-7.55	-12.37
Financing Cash Flow	-35.41	798.06	922.32	153.53	194.92
Exchange Rate Effect	-1.62	-0.4	1.98	-1.42	-0.89
Net Cash Flow	-153.5	146.5	596.18	3.27	183.05
Free Cash Flow	-138.41	-97.87	-94.86	-32.16	-9.59
Free Cash Flow Margin	-18.95%	-17.85%	-42.78%	-26.66%	-12.38%
Free Cash Flow Per Share	-0.92	-0.69	-0.90	-0.37	-

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).