Lightspeed Commerce Cash Flow Statement 2020-2025 | LSPD

Fifteen years of historical annual cash flow statements for Lightspeed Commerce (LSPD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-667.20$-163.96$-1,070.01$-288.43$-124.28$-53.53
$101$110$115$105$36.48$13.47
$612$77.43$912$126$32.74$11.06
$713$187$1,027$230$69.22$24.53
$8.91$-7.57$-11.97$-5.38$-9.18$2.07
$1.88$-3.65$-5.30$-5.97$-0.26$-0.40
$0$0$0$0$0$0
$-51.74$-61.60$-31.15$-22.85$-13.63$-3.57
$-42.01$-78.23$-57.23$-26.28$-38.36$2.22
$-32.76$-97.67$-125.28$-87.22$-93.06$-28.55
$-3.78$-7.51$-9.23$-10.65$-1.79$-3.61
$-19.34$-10.68$-3.89$0$0$0
$-7.51$0$0$-559.43$-235.58$-120.16
$0$0$-1.52$0$0$0
$0$0$0$0$0$0
$0$0$-1.52$0$0$0
$38.68$44.13$23.46$6.15$2.32$3.48
$8.04$25.95$8.82$-563.93$-235.05$-120.29
$0$0$-30.00$0$0$30.00
$-8.41$-8.23$-8.87$-6.95$-4.35$-3.40
$-8.41$-8.23$-38.87$-6.95$-4.35$26.60
$-130.09$2.14$4.71$841$974$134
$-130.09$2.14$4.71$841$974$134
$0$0$0$0$0$0
$-0.18$-0.14$-1.25$-36.00$-46.88$-7.55
$-138.68$-6.23$-35.41$798$922$154
$-163.63$-78.05$-153.50$147$596$3.27
$55.61$77.87$169$154$33.86$8.87
$0$0$0$0$0$0