LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Cash Flow
TSX:LSPD - Toronto Stock Exchange - CA53229C1077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.44M | -163.96M | -1.07B | -288.43M | -124.28M | |||
| Depreciation Amortization | 106.40M | 109.63M | 115.26M | 104.55M | 36.49M | |||
| Income Taxes - Deferred | -500.00K | -323.00K | -6.69M | -28.02M | -5.96M | |||
| Change In Working Capital | -125.12M | -120.76M | -82.05M | -29.27M | -38.36M | |||
| Interest Paid | N/A | 0.00 | 375.00K | 937.00K | 1.03M | |||
| Taxes Paid | 3.22M | 7.62M | 1.15M | 748.00K | 150.00K | |||
| Other non cash items | 84.38M | 77.75M | 918.20M | 153.96M | 39.05M | |||
| OPERATING CASH FLOW | -72.28M | -97.67M | -125.28M | -87.22M | -93.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.14M | -18.18M | -13.12M | -10.65M | -1.79M | |||
| Other Investing Activity | 36.68M | 44.13M | 21.94M | -553.28M | -233.25M | |||
| INVESTING CASH FLOW | 15.54M | 25.95M | 8.82M | -563.93M | -235.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.65M | -8.23M | -38.87M | -6.95M | -4.35M | |||
| Stock Issued/Repurchased | -37.81M | 2.14M | 4.71M | 841.01M | 973.54M | |||
| Other Financing Activity | -81.00K | -143.00K | -1.25M | -36.00M | -46.88M | |||
| FINANCING CASH FLOW | -46.54M | -6.23M | -35.41M | 798.06M | 922.32M | |||
| Exchange Rate Effect | 803.00K | -109.00K | -1.62M | -404.00K | 1.98M | |||
| CHANGE IN CASH | -102.47M | -78.05M | -153.50M | 146.50M | 596.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.28M | -97.67M | -125.28M | -87.22M | -93.06M | |||
| Capital Expenditure | -21.14M | -18.18M | -13.12M | -10.65M | -1.79M | |||
| FREE CASH FLOW | -93.41M | -115.85M | -138.41M | -97.87M | -94.85M | |||
All data in USD