Lightspeed Commerce Inc.
(LSPD)
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At close: undefined
16.23
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -163.96M | -1.07B | -288.43M | -124.28M | -53.53M | -183.53M | -96.18M | -58.40M | -51.12M |
| Depreciation & Amortization | 109.15M | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M | 5.12M | 5.81M | 4.40M |
| Stock-Based Compensation | 77.87M | 169.39M | 153.96M | 37.26M | 8.87M | 1.69M | 1.16M | 1.03M | 471.00K |
| Other Working Capital | -22.32M | -7.76M | -21.77M | -13.60M | -4.33M | 3.04M | 6.83M | 12.69M | 7.52M |
| Other Non-Cash Items | -42.17M | 764.22M | -2.98M | 6.31M | 9.80M | 192.54M | 60.67M | 23.44M | 21.11M |
| Deferred Income Tax | -323.00K | -6.69M | -28.02M | -5.96M | -3.16M | -30.79M | 14.13M | 4.10M | 2.53M |
| Change in Working Capital | -78.23M | -57.23M | -26.28M | -38.36M | -3.99M | 7.99M | 5.08M | 13.09M | 7.72M |
| Operating Cash Flow | -97.67M | -125.28M | -87.22M | -93.06M | -28.55M | -7.56M | -10.02M | -10.94M | -14.89M |
| Capital Expenditures | -18.18M | -13.12M | -10.65M | -1.79M | -3.61M | -2.03M | -1.49M | -2.44M | -2.48M |
| Acquisitions | - | - | -559.43M | -235.58M | -120.16M | -1.39M | 5.97K | - | -20.42M |
| Purchase of Investments | - | -1.52M | -344.72K | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 344.72K | - | - | - | - | - | - |
| Other Investing Acitivies | 33.46M | 23.46M | 6.15M | 2.32M | 3.48M | -1 | 6.00K | -17.00K | 65.00K |
| Investing Cash Flow | 25.95M | 8.82M | -563.93M | -235.05M | -120.29M | -3.42M | -1.48M | -2.44M | -22.84M |
| Debt Repayment | -8.23M | -38.87M | -6.95M | -4.35M | 26.60M | - | - | - | -1.71M |
| Common Stock Repurchased | - | - | - | - | - | -792.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.00M | 3.46M | -18.51M | -25.87M | -4.00M | -11.84M | 490.00K | 90.00K | 275.00K |
| Financial Cash Flow | -6.23M | -35.41M | 798.06M | 922.32M | 153.53M | 194.92M | 20.49M | 90.00K | 56.93M |
| Net Cash Flow | -78.05M | -153.50M | 146.50M | 596.18M | 3.27M | 183.05M | 9.34M | -13.47M | 19.07M |
| Free Cash Flow | -115.85M | -138.41M | -97.87M | -94.86M | -32.16M | -9.59M | -11.51M | -13.37M | -17.37M |