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Lightspeed Commerce Inc. (LSPD)

NYSE - NYSE Delayed Price. Currency in USD
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13.27+0.47 (+3.67%)
At close: 04:00PM EDT
13.07 -0.20 (-1.51%)
After hours: 07:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-205,892
-1,070,009
-288,433
-124,278
-53,531
Depreciation & amortisation
110,918
115,261
104,548
36,483
13,467
Deferred income taxes
-793
-6,688
-28,024
-5,958
-3,159
Stock-based compensation
95,477
169,386
153,958
37,257
8,870
Change in working capital
-68,973
-57,234
-26,284
-38,361
-3,993
Accounts receivable
-
-
-5,384
-9,177
2,071
Inventory
-8,451
-5,299
-5,967
-256
-401
Accounts payable
9,800
-9,015
6,842
-15,333
-1,329
Other working capital
-126,164
-138,405
-97,871
-94,858
-32,159
Other non-cash items
-
-24,812
-2,988
1,473
11,087
Net cash provided by operating activities
-110,718
-125,284
-87,218
-93,064
-28,550
Cash flows from investing activities
Investments in property, plant and equipment
-15,446
-13,121
-10,653
-1,794
-3,609
Acquisitions, net
-
0
-559,429
-235,576
-120,164
Purchases of investments
-263
-1,519
0
-
-
Other investing activities
-
-
344
-
-
Net cash used for investing activities
27,799
8,817
-563,931
-235,048
-120,293
Cash flows from financing activities
Debt repayment
-8,328
-38,870
-6,952
-4,351
-3,401
Common stock issued
-
0
823,515
952,534
130,933
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
0
0
Other financing activities
-106
-193
-34,190
-45,319
-6,893
Net cash used provided by (used for) financing activities
-6,255
-35,411
798,057
922,315
153,532
Net change in cash
-88,711
-153,500
146,504
596,181
3,266
Cash at beginning of period
838,118
953,654
807,150
210,969
207,703
Cash at end of period
748,944
800,154
953,654
807,150
210,969
Free cash flow
Operating cash flow
-110,718
-125,284
-87,218
-93,064
-28,550
Capital expenditure
-15,446
-13,121
-10,653
-1,794
-3,609
Free cash flow
-126,164
-138,405
-97,871
-94,858
-32,159