LIGHTSPEED COMMERCE INC (LSPD)
CA53229C1077 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.89M | -1.07B | -288.43M | -124.28M | -53.53M | |||
| Depreciation Amortization | 110.92M | 115.26M | 104.55M | 36.49M | 13.47M | |||
| Income Taxes - Deferred | -793.00K | -6.69M | -28.02M | -5.96M | -3.16M | |||
| Change In Working Capital | -68.97M | -57.23M | -26.28M | -38.36M | -3.99M | |||
| Interest Paid | 1.00K | 375.00K | 937.00K | 1.03M | 320.00K | |||
| Taxes Paid | 6.72M | 1.15M | 748.00K | 150.00K | 110.00K | |||
| Other non cash items | 54.02M | 893.39M | 150.97M | 39.05M | 18.67M | |||
| OPERATING CASH FLOW | -110.72M | -125.28M | -87.22M | -93.06M | -28.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.45M | -13.12M | -10.65M | -1.79M | -3.61M | |||
| Other Investing Activity | 43.24M | 21.94M | -553.28M | -233.25M | -116.68M | |||
| INVESTING CASH FLOW | 27.80M | 8.82M | -563.93M | -235.05M | -120.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.33M | -38.87M | -6.95M | -4.35M | 26.60M | |||
| Stock Issued/Repurchased | 2.54M | 4.71M | 841.01M | 973.54M | 134.48M | |||
| Other Financing Activity | -467.00K | -1.25M | -36.00M | -46.88M | -7.55M | |||
| FINANCING CASH FLOW | -6.26M | -35.41M | 798.06M | 922.32M | 153.53M | |||
| Exchange Rate Effect | 463.00K | -1.62M | -404.00K | 1.98M | -1.42M | |||
| CHANGE IN CASH | -88.71M | -153.50M | 146.50M | 596.19M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.72M | -125.28M | -87.22M | -93.06M | -28.55M | |||
| Capital Expenditure | -15.45M | -13.12M | -10.65M | -1.79M | -3.61M | |||
| FREE CASH FLOW | -126.16M | -138.41M | -97.87M | -94.85M | -32.16M | |||
All data in USD