Lightspeed Commerce Inc. (LSPD) - Quarterly Cash Flow Statement

Home
LSPD
Financials

15.72 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	-35.005	-32.395	-40.229	-42.492	-100.796	-74.468	-814.802	-79.943	-100.796	-114.517	-65.492	-59.087	-49.337	-42.045	-42.651	-19.466	-20.116	-18.597	-15.762	-10.075	-9.097	-96.076	-71.128	-8.196	-8.125	-11.688	-28.224
Depreciation & Amortization Numbers are in millions	26.257	26.969	27.216	27.13	29.144	28.38	28.802	28.935	29.144	29.972	29.244	25.825	19.507	15.45	9.674	5.715	5.644	5.631	3.188	2.832	1.816	1.064	1.022	1.199	1.252	1.305	0
Deferred Income Tax Numbers are in millions	0.3	0.102	-0.53	0.497	-2.353	-0.368	-1.429	-2.538	-2.353	1.397	-12.125	-15.072	-2.224	-0.984	-2.045	-1.355	-1.574	-2.065	-0.459	-0.483	-0.152	-44.837	12.916	0.662	0.471	0.986	0
Stock Based Compensation Numbers are in millions	11.328	12.41	21.399	23.765	20.292	30.021	39.036	35.061	38.528	41.934	29.939	24.656	12.387	11.782	8.834	6.594	5.529	4.06	2.334	1.564	0.912	0.717	0.656	-0.068	0.388	0.413	0.27
Change In Working Capital Numbers are in millions	-6.947	-24.609	-15.224	-22.762	-11.782	-15.548	-18.203	-11.701	-11.782	12.244	-45.777	2.766	4.483	-2.957	-31.914	-0.994	-2.496	-3.613	-3.132	2.229	0.523	5.823	0.276	1.746	0.142	3.481	0
Accounts Receivables Numbers are in millions	2.274	-22.601	-20.971	-24.953	2.663	-20.243	-14.487	-7.104	-4.921	5.711	-10.774	0.562	-0.883	-4.544	-5.098	0.214	0.251	0.972	-0.998	-0.321	2.418	-2.202	-0.16	0.878	0.757	-0.722	0
Change In Inventory Numbers are in millions	-1.764	2.102	-0.535	-3.41	-1.035	-2.696	-0.13	-1.438	-1.035	-3.083	-1.531	0.471	-1.824	-0.107	0.017	-0.475	0.309	-0.312	-0.013	0.003	-0.079	-0.001	-0.011	0.13	-0.087	0.049	0
Change In Accounts Payables Numbers are in millions	-3.36	-8.622	6.587	10.038	-7.876	1.347	-2.333	-0.153	-7.876	8.843	-11.287	1.55	7.736	1.769	-17.629	-0.504	1.031	-1.993	0.006	1.836	-1.178	4.59	-0.054	2.083	-0.972	1.961	0
Other Working Capital Numbers are in millions	-4.096	4.512	-0.305	-4.437	-5.534	6.044	-1.253	-3.006	2.05	0.773	-22.185	0.183	-0.546	-0.075	-9.204	-0.229	-4.087	-2.28	-2.127	0.711	-0.638	3.436	0.501	-1.345	0.444	2.193	0
Other Non Cash Items Numbers are in millions	67.471	94.968	-10.827	-10.984	13.845	-0.905	744.952	6.327	13.845	17.628	15.975	7.882	0.574	-5.377	3.959	2.127	5.602	5.699	3.099	1.305	-0.307	133.071	52.798	3.699	2.972	4.577	27.954
Operating Cash Flow Numbers are in millions	-3.287	-18.024	-18.195	-24.846	-33.414	-41.587	-26.424	-23.859	-33.414	-11.342	-48.236	-13.03	-14.61	-24.131	-54.143	-7.379	-7.411	-8.885	-10.732	-2.628	-6.305	-0.238	-3.46	-0.958	-2.9	-0.926	0.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.115	-6.227	-4.861	-3.695	-3.683	-3.535	-2.882	-3.021	-3.683	-1.905	-5.216	-2.297	-1.235	-0.362	-0.786	-0.486	-0.16	-1.301	-1.342	-0.573	-0.393	-0.519	-0.486	-0.614	-0.411	-0.067	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.021	-160.883	-206.881	-191.686	-1.231	-232.91	0.344	-1.779	-58.228	-34.178	-17.428	-10.33	-0.283	0	-1.106	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.82	-0.263	-0.436	-0.009	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.002	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.716	7.419	11.711	11.55	2.311	9.751	6.521	4.883	2.311	1.685	1.841	1.429	1.196	0.683	0.743	0.428	0.468	0.5	0.682	1.039	1.259	0	0	0	0	0.006	0
Investing Cash Flow Numbers are in millions	-4.115	-6.227	6.85	7.855	-2.192	5.953	3.203	1.853	-2.192	-0.199	-164.258	-207.749	-191.725	-0.91	-232.953	0.286	-1.471	-59.029	-34.838	-16.962	-9.464	-0.802	-0.486	-1.72	-0.411	-0.061	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.141	-2.364	-1.958	-1.839	-2.092	-2.465	-2.299	-32.014	-2.092	-1.864	-2.039	-1.127	-1.922	-1.588	-0.937	-0.872	-0.954	-1.461	-0.759	-0.675	-0.506	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.349	0.014	0.546	0.349	1.156	0.449	0.302	3.075	0.547	2.672	5.643	784.308	4.932	620.2	0	0	0	0	0	0	0	207.547	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-39.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.792	0	0	0	-19.911	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.309	0.017	-0.057	0.005	-0.874	-0.36	-0.399	0.11	0.282	0.149	0.969	799.204	4.687	-19.071	6.823	316.963	1.751	155.202	0.997	0.957	-0.223	-12.924	0.169	0.097	0.03	0.089	0
Financing Cash Flow Numbers are in millions	-40.73	-2.331	-1.469	-1.485	-1.81	-2.376	-2.396	-28.829	-1.81	-1.715	-1.07	798.077	2.765	599.541	5.886	316.091	0.797	153.741	0.238	0.282	-0.729	194.623	0.169	0.097	0.03	0.089	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	-0.526	0.73	-0.31	-1.449	0.046	1.159	-1.378	-1.449	0.251	0.049	-0.842	0.138	0.004	0.721	0.616	0.637	-1.52	0.153	-0.291	0.235	-0.752	-0.078	0.017	-0.079	0.078	0
Net Change In Cash Numbers are in millions	-47.478	-23.847	-12.084	-18.786	-38.865	-37.964	-24.458	-52.213	-38.865	-13.005	-213.515	576.456	-203.432	574.504	-280.489	309.614	-7.448	84.307	-45.179	-19.599	-16.263	192.831	-3.855	-2.564	-3.36	-0.82	0.27
Cash At End Of Period Numbers are in millions	675.46	722.938	749.407	761.491	914.789	800.154	838.118	862.576	914.789	953.654	966.659	1,180.174	603.718	807.15	232.646	513.135	203.521	210.969	126.662	171.841	191.44	207.703	14.872	18.727	21.291	24.651	0.27

Lightspeed Commerce Inc.

NYSE:LSPD Add to watchlist

NYSE:LSPD