Lightspeed Commerce Inc.
NYSE:LSPD
15.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -163.964 | -1,070.009 | -288.433 | -124.278 | -53.531 | -183.525 | -96.179 | -58.404 | -51.119 |
| Depreciation & Amortization
| 109.147 | 115.261 | 104.548 | 36.483 | 13.467 | 4.537 | 5.119 | 5.807 | 4.396 |
| Deferred Income Tax
| -0.323 | -6.688 | -28.024 | -5.958 | -3.159 | -30.788 | 14.133 | 4.1 | 2.531 |
| Stock Based Compensation
| 77.866 | 169.386 | 153.958 | 37.257 | 8.87 | 1.693 | 1.16 | 1.028 | 0.471 |
| Change In Working Capital
| -78.227 | -57.234 | -26.284 | -38.361 | -3.993 | 7.987 | 5.075 | 13.092 | 7.717 |
| Accounts Receivables
| -52.08 | -35.159 | -5.384 | -9.177 | 2.071 | -0.727 | -2.796 | -0.842 | -0.874 |
| Inventory
| -3.637 | -5.299 | -5.967 | -0.256 | -0.401 | 0.031 | 0.028 | -0.04 | -0.084 |
| Accounts Payables
| -0.193 | -9.015 | 6.842 | -15.333 | -1.329 | 5.647 | 1.016 | 1.284 | 1.151 |
| Other Working Capital
| -22.316 | -7.761 | -21.775 | -13.595 | -4.334 | 3.036 | 6.827 | 12.69 | 7.524 |
| Other Non Cash Items
| -42.166 | 764.219 | -2.983 | 6.311 | 9.796 | 192.54 | 60.669 | 23.442 | 21.115 |
| Operating Cash Flow
| -97.667 | -125.284 | -87.218 | -93.064 | -28.55 | -7.556 | -10.023 | -10.935 | -14.889 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -7.506 | -13.121 | -10.653 | -1.794 | -3.609 | -2.03 | -1.485 | -2.435 | -2.485 |
| Acquisitions Net
| 0 | 0 | -559.429 | -235.576 | -120.164 | -1.389 | 0.006 | 0 | -20.424 |
| Purchases Of Investments
| 0 | -1.519 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.456 | 23.457 | 6.151 | 2.322 | 3.48 | -0 | 0.006 | -0.017 | 0.065 |
| Investing Cash Flow
| 25.95 | 8.817 | -563.931 | -235.048 | -120.293 | -3.419 | -1.479 | -2.435 | -22.844 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.227 | -38.87 | -6.952 | -4.351 | 26.599 | 0 | 0 | 0 | -1.705 |
| Common Stock Issued
| 2.029 | 4.419 | 823.515 | 952.534 | 130.933 | 207.547 | 20 | 0.089 | 58.364 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.001 | 3.459 | -18.506 | -25.868 | -4 | -11.836 | 0.49 | 0.09 | 0.275 |
| Financing Cash Flow
| -6.226 | -35.411 | 798.057 | 922.315 | 153.532 | 194.919 | 20.49 | 0.09 | 56.934 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.109 | -1.622 | -0.404 | 1.978 | -1.423 | -0.892 | 0.354 | -0.194 | -0.129 |
| Net Change In Cash
| -78.052 | -153.5 | 146.504 | 596.181 | 3.266 | 183.052 | 9.342 | -13.474 | 19.072 |
| Cash At End Of Period
| 722.102 | 800.154 | 953.654 | 807.15 | 210.969 | 207.703 | 24.651 | 15.309 | 28.783 |