Technology - Software - Application - NYSE - CA
$ 17.27
-1.82 %
$ 2.62 B
Market Cap
-19.4
P/E
CASH FLOW STATEMENT
-97.7 M
OPERATING CASH FLOW
26 M
INVESTING CASH FLOW
-6.23 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lightspeed Commerce Inc.
| Net Income | -164 M |
| Depreciation & Amortization | 109 M |
| Capital Expenditures | -18.2 M |
| Stock-Based Compensation | 77.9 M |
| Change in Working Capital | -78.2 M |
| Others | -64.5 M |
| Free Cash Flow | -116 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (164.0) | (1 070.0) | (288.4) | (124.3) | (53.5) | (183.5) | (96.2) | (58.4) | (51.1) |
| Depreciation & Amortization | 109.1 | 115.3 | 104.5 | 36.5 | 13.5 | 4.5 | 5.1 | 5.8 | 4.4 |
| Deferred Income Tax | (0.3) | (6.7) | (28.0) | (6.0) | (3.2) | (30.8) | 14.1 | 4.1 | 2.5 |
| Stock Based Compensation | 77.9 | 169.4 | 154.0 | 37.3 | 8.9 | 1.7 | 1.2 | 1.0 | 0.5 |
| Other Operating Activities | (42.2) | 764.2 | (3.0) | 6.3 | 9.8 | 192.5 | 60.7 | 23.4 | 21.1 |
| Change in Working Capital | (78.2) | (57.2) | (26.3) | (38.4) | (4.0) | 8.0 | 5.1 | 13.1 | 7.7 |
| Cash From Operations | (97.7) | (125.3) | (87.2) | (93.1) | (28.6) | (7.6) | (10.0) | (10.9) | (14.9) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (18.2) | (13.1) | (10.7) | (1.8) | (3.6) | (2.0) | (1.5) | (2.4) | (2.5) |
| Other Items | 44.1 | 21.9 | (553.3) | (233.3) | (116.7) | (1.4) | 6 K | 0 | (20.4) |
| Cash From Investing Activities | 25.9 | 8.8 | (563.9) | (235.0) | (120.3) | (3.4) | (1.5) | (2.4) | (22.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 |
| Total Debt Repaid | (8.2) | (38.9) | (7.0) | (4.4) | 26.6 | 0 | 0 | 0 | (1.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.0 | 3.5 | (18.5) | (25.9) | (4.0) | (11.8) | 0.5 | 90 K | 0.3 |
| Cash From Financing Activities | (6.2) | (35.4) | 798.1 | 922.3 | 153.5 | 194.9 | 20.5 | 90 K | 56.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (78.1) | (153.5) | 146.5 | 596.2 | 3.3 | 183.1 | 9.3 | (13.5) | 19.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (115.9) | (138.4) | (97.9) | (94.9) | (32.2) | (9.6) | (11.5) | (13.4) | (17.4) |