Lightspeed Commerce Inc. (LSPD.TO)
CAD 22.45
(-4.91%)
CAD 22.45
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.66 Million | -125.28 Million | -87.21 Million | -93.06 Million | -28.55 Million | -7.55 Million |
| Net Income | -163.96 Million | -1.07 Billion | -288.43 Million | -124.27 Million | -53.53 Million | -183.52 Million |
| Depreciation & Amortization | 109.62 Million | 115.26 Million | 104.54 Million | 36.48 Million | 13.46 Million | 4.53 Million |
| Deferred income taxes | -323 Thousand | -6.68 Million | -28.02 Million | -5.95 Million | -3.15 Million | -30.78 Million |
| Stock-based compensation | 77.86 Million | 169.38 Million | 153.95 Million | 37.25 Million | 8.87 Million | 1.69 Million |
| Change in working capital | -78.22 Million | -57.23 Million | -26.28 Million | -38.36 Million | -3.99 Million | 7.98 Million |
| Other non-cash items | -42.53 Million | 764.21 Million | -2.98 Million | 6.31 Million | 9.79 Million | 192.54 Million |
| Investing Cash Flow | 25.95 Million | 8.81 Million | -563.93 Million | -235.04 Million | -120.29 Million | -3.41 Million |
| Investments in PPE | -18.18 Million | -13.12 Million | -10.65 Million | -1.79 Million | -3.6 Million | -2.03 Million |
| Acquisitions | - | - | -559.42 Million | -235.57 Million | -120.16 Million | -1.38 Million |
| Investment purchases | - | -1.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.45 Million | 23.45 Million | 6.15 Million | 2.32 Million | 3.48 Million | -1.00 |
| Financing Cash Flow | -6.22 Million | -35.41 Million | 798.05 Million | 922.31 Million | 153.53 Million | 194.91 Million |
| Debt repayment | -8.22 Million | -38.87 Million | -6.95 Million | -4.35 Million | -3.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -792 Thousand |
| Common Stock Issuance | - | - | 823.51 Million | 952.53 Million | 130.93 Million | 207.54 Million |
| Other Financing Activities | -106 Thousand | 3.45 Million | -18.5 Million | -25.86 Million | 26 Million | -11.83 Million |
| Accounts receivables | -7.56 Million | -35.15 Million | -5.38 Million | -9.17 Million | 2.07 Million | -727 Thousand |
| Accounts payables | -194 Thousand | -9.01 Million | 6.84 Million | -15.33 Million | -1.32 Million | 5.64 Million |
| Inventory | -3.65 Million | -5.29 Million | -5.96 Million | -256 Thousand | -401 Thousand | 31 Thousand |
| Other working capital | -45.87 Million | -7.76 Million | -21.77 Million | -13.59 Million | -4.33 Million | 3.03 Million |
| Cash at beginning of period | 800.15 Million | 953.65 Million | 807.15 Million | 210.96 Million | 207.7 Million | 24.65 Million |
| Cash at end of period | 722.1 Million | 800.15 Million | 953.65 Million | 807.15 Million | 210.96 Million | 207.7 Million |
| Capital Expenditure | -18.18 Million | -13.12 Million | -10.65 Million | -1.79 Million | -3.6 Million | -2.03 Million |
| Effect of forex changes on cash | -109 Thousand | -1.62 Million | -404 Thousand | 1.97 Million | -1.42 Million | -892 Thousand |
| Net cash flow / Change in cash | -78.05 Million | -153.5 Million | 146.5 Million | 596.18 Million | 3.26 Million | 183.05 Million |
| Free Cash Flow | -115.85 Million | -138.4 Million | -97.87 Million | -94.85 Million | -32.15 Million | -9.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.01 Million | -163.96 Million | -32.54 Million | -40.22 Million | -42.49 Million | -48.7 Million |
| Depreciation & Amortization | 26.26 Million | 109.62 Million | 27.09 Million | 27.21 Million | 27.13 Million | 28.19 Million |
| Deferred income taxes | 300 Thousand | -323 Thousand | 102 Thousand | -530 Thousand | 497 Thousand | -392 Thousand |
| Stock-based compensation | 11.32 Million | 77.86 Million | 12.41 Million | 21.39 Million | 23.76 Million | 20.29 Million |
| Change in working capital | -6.94 Million | -78.22 Million | -24.8 Million | -15.22 Million | -22.76 Million | -15.43 Million |
| Other non-cash items | -10.16 Million | -42.53 Million | 20.84 Million | -10.82 Million | -10.98 Million | -10.04 Million |
| Investing Cash Flow | 6.86 Million | 25.95 Million | 4.1 Million | 6.85 Million | 7.85 Million | 7.14 Million |
| Investments in PPE | -4.11 Million | -18.18 Million | -6.27 Million | -4.86 Million | -3.69 Million | -3.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.71 Million | 33.45 Million | 7.41 Million | 11.71 Million | 11.55 Million | 10.49 Million |
| Financing Cash Flow | -40.77 Million | -6.22 Million | -2.34 Million | -1.46 Million | -1.48 Million | -925 Thousand |
| Debt repayment | -2.14 Million | -8.22 Million | -2.36 Million | -1.95 Million | -1.83 Million | -2.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | -106 Thousand | 17 Thousand | 489 Thousand | 354 Thousand | 1.14 Million |
| Accounts receivables | 15.57 Million | -7.56 Million | 21.99 Million | -20.97 Million | -24.95 Million | 2.62 Million |
| Accounts payables | -3.36 Million | -194 Thousand | -8.64 Million | 6.58 Million | 10.03 Million | -8.17 Million |
| Inventory | -1.76 Million | -3.65 Million | 2.1 Million | -535 Thousand | -3.41 Million | -1.81 Million |
| Other working capital | -13.49 Million | -45.87 Million | -40.57 Million | -305 Thousand | -4.43 Million | -8.08 Million |
| Cash at beginning of period | 722.1 Million | 800.15 Million | 749.4 Million | 761.49 Million | 780.27 Million | 800.15 Million |
| Cash at end of period | 673.94 Million | 722.1 Million | 722.1 Million | 749.4 Million | 761.49 Million | 780.27 Million |
| Capital Expenditure | -4.11 Million | -18.18 Million | -6.27 Million | -4.86 Million | -3.69 Million | -3.35 Million |
| Effect of forex changes on cash | -12 Thousand | -109 Thousand | -526 Thousand | 730 Thousand | -310 Thousand | -3000.00 |
| Net cash flow / Change in cash | -48.15 Million | -78.05 Million | -27.3 Million | -12.08 Million | -18.78 Million | -19.87 Million |
| Free Cash Flow | -18.34 Million | -115.85 Million | -34.8 Million | -23.05 Million | -28.54 Million | -29.44 Million |
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