LSPD Stock Annual Cash Flow. Download in Excel
Lightspeed Commerce Inc
LSPD 
NYE
Sector: Information
Industry: Software Publishers
16.07
USD
0.65
(4.22%)
Previous close: 15.42 Open: 15.25 Bid: 15.45 Ask: 16.67
52 week range
11.01 21.71
Mkt Cap: 2,528 M Avg Vol (90 Days): 926,198
Peers
Last updated: Monday 23rd December 2024
Financials
LSPD Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31000.0 | -401000.0 | -256000.0 | -6 M | -5 M | -4 M | |
| (Increase) Decrease in other current assets | -335000.0 | -3 M | -12 M | -25 M | -10 M | -16 M | |
| (Increase) Decrease in other current liabilities | 71000.0 | -402000.0 | 2 M | ||||
| (Increase) Decrease in other working capital | 3 M | -433000.0 | -4 M | 2 M | 2 M | -1 M | |
| (Increase) Decrease in payables | 6 M | -1 M | -13 M | 8 M | -9 M | -5 M | |
| (Increase) Decrease in receivables | -546000.0 | 2 M | -9 M | -5 M | -35 M | -52 M | |
| Acquisitions | -1 M | -120 M | -236 M | -559 M | |||
| Amortization of intangibles | 3 M | 9 M | 30 M | 92 M | 102 M | 95 M | |
| AssetImpairmentCharge | 749 M | ||||||
| CapitalExpenditureReported | 2 M | 4 M | 2 M | 18 M | |||
| Cash at beginning of period | 25 M | 208 M | 211 M | 807 M | 954 M | 800 M | |
| Cash at end of period | 208 M | 211 M | 807 M | 954 M | 800 M | 722 M | |
| Cash flow | -8 M | -29 M | -93 M | -87 M | -125 M | -98 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -120 M | -235 M | -564 M | 9 M | 26 M | |
| ChangeInAccountPayable | 6 M | -1 M | -15 M | 7 M | -9 M | -194000.0 | |
| ChangeInAccruedExpense | -2 M | ||||||
| ChangeInIncomeTaxPayable | -9000.0 | -59000.0 | 2 M | 1 M | 201000.0 | -5 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | -1 M | -13 M | 8 M | -9 M | -5 M | |
| ChangeInTaxPayable | -9000.0 | -59000.0 | 2 M | 1 M | 201000.0 | -5 M | |
| ChangeInWorkingCapital | 8 M | -4 M | -38 M | -26 M | -57 M | -78 M | |
| ChangesInAccountReceivables | -546000.0 | 2 M | -9 M | -5 M | -35 M | -8 M | |
| CommonStockPayments | -792000.0 | -34 M | -193000.0 | -106000.0 | |||
| Current deferred income taxes | -31 M | -3 M | -6 M | -28 M | -7 M | -323000.0 | |
| Deferred income taxes | -31 M | -3 M | -6 M | -28 M | -7 M | -323000.0 | |
| Depreciation | 1 M | 4 M | 6 M | 13 M | 14 M | 15 M | |
| Depreciation unreconciled | 5 M | 13 M | 36 M | 105 M | 115 M | 110 M | |
| DepreciationAndAmortization | 5 M | 13 M | 36 M | 105 M | 115 M | 110 M | |
| Effect of exchange rate changes | -892000.0 | -1 M | 2 M | -404000.0 | -2 M | -109000.0 | |
| FinancingCashFlow | 195 M | 154 M | 922 M | 798 M | -35 M | -6 M | |
| Free cash flow | -8 M | -29 M | -93 M | -116 M | |||
| IncomeTaxPaidSupplementalData | 124000.0 | 113000.0 | 147000.0 | 748000.0 | 1 M | 8 M | |
| InterestPaidSupplementalData | 26000.0 | 320000.0 | 1 M | 937000.0 | 375000.0 | ||
| Issuance of capital stock | 208 M | 131 M | 953 M | 824 M | |||
| IssuanceOfCapitalStock | 208 M | 131 M | 953 M | 824 M | |||
| IssuanceOfDebt | 27 M | -4 M | -7 M | -39 M | -8 M | ||
| Net cash from financing activities | 195 M | 154 M | 922 M | 798 M | -35 M | -6 M | |
| Net cash from investing activities | -3 M | -120 M | -235 M | -564 M | 9 M | 26 M | |
| Net cash from operating activities | -8 M | -29 M | -93 M | -87 M | -125 M | -98 M | |
| Net change in cash & cash equivalents | 183 M | 3 M | 596 M | 147 M | -152 M | -78 M | |
| Net income from continuing operations | -184 M | -54 M | -124 M | -288 M | -1,070 M | -164 M | |
| NetBusinessPurchaseAndSale | -1 M | -120 M | -236 M | -559 M | |||
| NetCapitalExpenditureDisposals | -11 M | -13 M | -18 M | ||||
| NetCommonStockIssuance | 207 M | 131 M | 953 M | 789 M | -193000.0 | -106000.0 | |
| NetForeignCurrencyExchangeGainLoss | 929000.0 | 475000.0 | 320000.0 | 5000.0 | 100000.0 | ||
| NetIntangiblesPurchaseAndSale | -4 M | -11 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 27 M | -4 M | -7 M | -39 M | -8 M | ||
| NetLongTermDebtIssuance | 27 M | -4 M | -7 M | -39 M | -8 M | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -2 M | -11 M | -9 M | -8 M | |
| Operating (gains) losses | 929000.0 | 475000.0 | 320000.0 | 5000.0 | 100000.0 | ||
| Other financing charges net | -12 M | -7 M | -47 M | ||||
| Other investing changes net | 6 M | 23 M | 44 M | ||||
| Other non-cash items | 454000.0 | 11 M | 6 M | 154 M | 918 M | 78 M | |
| ProceedsFromStockOptionExercised | 536000.0 | 4 M | 21 M | 17 M | 5 M | 2 M | |
| Purchase of short term investments | 30 M | ||||||
| PurchaseOfIntangibles | -4 M | -11 M | |||||
| PurchaseOfInvestment | -2 M | ||||||
| PurchaseOfLongTermInvestments | -2 M | ||||||
| PurchaseOfPPE | -2 M | -4 M | -2 M | -11 M | -9 M | -8 M | |
| Repayment of debt | -3 M | -4 M | -7 M | -39 M | -8 M | ||
| RepaymentOfDebt | -3 M | -4 M | -8 M | ||||
| Repurchase of capital stock | -792000.0 | -34 M | -193000.0 | -106000.0 | |||
| Revenue per share | 3 M | 9 M | 30 M | 92 M | 102 M | 95 M | |
| StockBasedCompensation | 2 M | 9 M | 33 M | 154 M | 169 M | 78 M | |
| UnrealizedGainLossOnInvestmentSecurities | 191 M | -116000.0 |
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