Lightspeed Commerce Inc. (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,991 | 109,628 | 115,261 | 104,548 | 36,483 |
| Income taxes - deferred | 191 | -323 | -6,688 | -28,024 | -5,958 |
| Accounts receivable | 8,913 | -7,566 | -35,159 | -5,384 | -9,177 |
| Accounts payable and accrued liabilities | -892 | -194 | -9,015 | 6,842 | -15,333 |
| Other Working Capital | -42,005 | -78,227 | -57,234 | -26,284 | -38,361 |
| Other Operating Activity | -99,960 | -120,985 | -132,449 | -138,916 | -60,718 |
| Operating Cash Flow | $-32,762 | $-97,667 | $-125,284 | $-87,218 | $-93,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | -7,506 | -9,227 | -10,653 | -1,794 |
| Net Acquisitions | -7,513 | N/A | 0 | -559,429 | -235,576 |
| Purchase Of Investment | N/A | 0 | -1,519 | N/A | N/A |
| Purchase Sale Intangibles | -19,342 | -10,678 | -3,894 | N/A | N/A |
| Other Investing Activity | 38,678 | 44,134 | 23,457 | 6,151 | 2,322 |
| Investing Cash Flow | $8,042 | $25,950 | $8,817 | $-563,931 | $-235,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,410 | -8,227 | -38,870 | -6,952 | -4,351 |
| Common Stock Issued | N/A | N/A | 0 | 823,515 | 952,534 |
| Common Stock Repurchased | -132,317 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,051 | 2,001 | 3,459 | -18,506 | -25,868 |
| Financing Cash Flow | $-138,676 | $-6,226 | $-35,411 | $798,057 | $922,315 |
| Exchange Rate Effect | -237 | -109 | -1,622 | -404 | 1,978 |
| Beginning Cash Position | 722,102 | 800,154 | 953,654 | 807,150 | 210,969 |
| End Cash Position | 558,469 | 722,102 | 800,154 | 953,654 | 807,150 |
| Net Cash Flow | $-163,396 | $-77,943 | $-151,878 | $146,908 | $594,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,762 | -97,667 | -125,284 | -87,218 | -93,064 |
| Capital Expenditure | -23,123 | -18,184 | -13,121 | -10,653 | -1,794 |
| Free Cash Flow | -55,885 | -115,851 | -138,405 | -97,871 | -94,858 |