Lightspeed Historical Cash Flow
| LSPD Stock | USD 9.06 0.00 0.00% |
Analysis of Lightspeed Commerce cash flow over time is an excellent tool to project Lightspeed Commerce future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 131.8 M or Capital Expenditures of 22 M as it is a great indicator of Lightspeed Commerce ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lightspeed Commerce latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lightspeed Commerce is a good buy for the upcoming year.
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About Lightspeed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lightspeed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lightspeed's non-liquid assets can be easily converted into cash.
Lightspeed Commerce Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lightspeed Commerce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lightspeed Commerce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lightspeed Commerce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lightspeed Commerce current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.At present, Lightspeed Commerce's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 131.8 M, whereas Change In Cash is projected to grow to (66.7 M).
Lightspeed Commerce cash flow statement Correlations
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Lightspeed Commerce Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lightspeed Commerce cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (256K) | (6.0M) | (5.3M) | (3.6M) | (3.3M) | (3.1M) | |
| Change In Cash | 596.2M | 146.5M | (153.5M) | (78.1M) | (70.2M) | (66.7M) | |
| Stock Based Compensation | 37.3M | 154.0M | 169.4M | 77.9M | 89.5M | 55.2M | |
| Free Cash Flow | (94.9M) | (97.9M) | (138.4M) | (115.9M) | (104.3M) | (99.1M) | |
| Change In Working Capital | (38.4M) | (26.3M) | (57.2M) | (78.2M) | (70.4M) | (66.9M) | |
| Begin Period Cash Flow | 211.0M | 807.2M | 953.7M | 800.2M | 920.2M | 966.2M | |
| Other Cashflows From Financing Activities | (25.9M) | (18.5M) | 3.5M | 2.0M | 1.8M | 1.9M | |
| Depreciation | 36.5M | 104.5M | 115.3M | 109.1M | 125.5M | 131.8M | |
| Other Non Cash Items | 6.3M | (3.0M) | 764.2M | (42.2M) | (48.5M) | (46.1M) | |
| Capital Expenditures | 1.8M | 10.7M | 13.1M | 18.2M | 20.9M | 22.0M | |
| Total Cash From Operating Activities | (93.1M) | (87.2M) | (125.3M) | (97.7M) | (87.9M) | (83.5M) | |
| Change To Account Receivables | (9.2M) | (5.4M) | (35.2M) | (52.1M) | (46.9M) | (44.5M) | |
| Net Income | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (147.6M) | (154.9M) | |
| Total Cash From Financing Activities | 922.3M | 798.1M | (35.4M) | (6.2M) | (7.2M) | (6.8M) | |
| End Period Cash Flow | 807.2M | 953.7M | 800.2M | 722.1M | 830.4M | 460.8M | |
| Investments | (235.0M) | (563.9M) | 8.8M | 26.0M | 23.4M | 24.5M | |
| Total Cashflows From Investing Activities | (3.4M) | (120.3M) | (235.0M) | (563.9M) | (507.5M) | (482.2M) | |
| Change To Operating Activities | (264K) | (3.8M) | (9.6M) | (27.4M) | (24.7M) | (23.4M) | |
| Other Cashflows From Investing Activities | 2.3M | 6.2M | 23.5M | 33.5M | 38.5M | 40.4M | |
| Change To Netincome | 163.3M | 15.5M | 33.1M | 123.0M | 141.4M | 80.6M | |
| Change To Liabilities | 9.0M | (1.8M) | (19.3M) | 11.4M | 10.3M | 10.8M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth 0.169 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.