Symbols / LSPD Stock $9.25 +2.10% Lightspeed Commerce Inc.

Technology • Software - Application • Canada • NYQ
LSPD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Dax Dasilva
Exch · Country NYQ · Canada
Market Cap 1.27B
Enterprise Value 811.24M
Income -691.79M
Sales 1.19B
FCF (ttm) 61.32M
Book/sh 10.94
Cash/sh 3.49
Employees —
Insider 10d —
IPO Sep 11, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 13.71
PEG —
P/S 1.07
P/B 0.85
P/C —
EV/EBITDA -29.65
EV/Sales 0.68
Quick Ratio 3.48
Current Ratio 4.52
Debt/Eq 1.34
LT Debt/Eq —
EPS (ttm) -4.58
EPS next Y 0.67
EPS Growth —
Revenue Growth 11.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-05
ROA -3.80%
ROE -36.21%
ROIC —
Gross Margin 42.84%
Oper. Margin -10.95%
Profit Margin -58.15%
Shs Outstand 137.30M
Shs Float 98.92M
Insider Own 10.10%
Instit Own 58.29%
Short Float 3.90%
Short Ratio 5.32
Short Interest 4.80M
52W High 14.34
vs 52W High -35.50%
52W Low 8.37
vs 52W Low 10.58%
Beta 1.87
Impl. Vol. 3.13%
Rel Volume 0.82
Avg Volume 1.07M
Volume 881.10K
Target (mean) $12.88
Tgt Median $13.00
Tgt Low $10.00
Tgt High $17.00
# Analysts 13
Recom Buy
Prev Close $9.06
Price $9.25
Change 2.10%
About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed NuORDER integration to order from various brands; and Tee Sheet Lightspeed Golf for golf course operators to manage tee-time schedules, golf retail POS, and food and beverage POS. In addition, it sells hardware, including tablets, customer facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.88
Mean price target
2. Current target
$9.25
Latest analyst target
3. DCF / Fair value
$8.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.25
Low
$10.00
High
$17.00
Mean
$12.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Equal-Weight → Equal-Weight $11
2026-02-11 main Truist Securities Hold → Hold $11
2026-02-06 main RBC Capital Outperform → Outperform $13
2026-01-12 main Barclays Equal-Weight → Equal-Weight $14
2025-11-19 reit BTIG Buy → Buy $16
2025-10-27 init Freedom Capital Markets — → Hold $12
2025-08-20 main Morgan Stanley Equal-Weight → Equal-Weight $14
2025-08-01 main Benchmark Buy → Buy $18
2025-08-01 main Barclays Equal-Weight → Equal-Weight $15
2025-07-28 main Scotiabank Sector Perform → Sector Perform $12
2025-07-17 main Truist Securities Hold → Hold $12
2025-06-02 init Truist Securities — → Hold $11
2025-05-23 main Scotiabank Sector Perform → Sector Perform $10
2025-04-28 down Scotiabank Sector Outperform → Sector Perform $11
2025-04-21 main Barclays Equal-Weight → Equal-Weight $12
2025-04-16 main Morgan Stanley Equal-Weight → Equal-Weight $12
2025-04-14 down JP Morgan Neutral → Underweight $9
2025-03-31 main JP Morgan Neutral → Neutral $10
2025-03-28 main Morgan Stanley Equal-Weight → Equal-Weight $14
2025-03-28 main Wells Fargo Equal-Weight → Equal-Weight $11
News
RSS: Latest LSPD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 Hotchandani (Bakshani Asha) Senior Officer of Issuer — 15,251 $9.11 $138,982
2026-03-17 Hotchandani (Bakshani Asha) Senior Officer of Issuer — 15,251 $9.11 $138,982
2026-03-10 Shapiro (John R) Senior Officer of Issuer — 6,234 $9.32 $58,082
2026-03-10 Shapiro (John R) Senior Officer of Issuer — 2,467 $9.32 $22,985
2026-03-09 Martin (Leslie) Senior Officer of Issuer — 0 — —
2026-03-05 Micak (Daniel Robert) Senior Officer of Issuer — 15,215 $9.55 $145,288
2026-03-05 Micak (Daniel Robert) Senior Officer of Issuer — 15,215 $9.55 $145,288
2026-02-24 Shapiro (John R) Senior Officer of Issuer — 2,510 $8.95 $22,464
2026-02-24 Shapiro (John R) Senior Officer of Issuer — 1,016 $8.95 $9,093
2025-12-15 Benavides (Gabriel) Senior Officer of Issuer — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
1,076.83
+18.43%
909.27
+24.47%
730.51
+33.21%
548.37
Operating Revenue
1,076.83
+18.43%
909.27
+24.47%
730.51
+33.21%
548.37
Cost Of Revenue
626.62
+19.58%
524.02
+31.48%
398.55
+43.78%
277.20
Reconciled Cost Of Revenue
626.62
+19.58%
524.02
+31.48%
398.55
+43.78%
277.20
Gross Profit
450.20
+16.86%
385.25
+16.05%
331.96
+22.42%
271.17
Operating Expense
571.31
-1.00%
577.08
-5.71%
612.01
+13.84%
537.61
Research And Development
120.33
-7.02%
129.42
-7.85%
140.44
+15.92%
121.15
Selling General And Administration
349.98
+3.54%
338.03
-5.13%
356.31
+14.23%
311.91
Selling And Marketing Expense
234.84
+0.24%
234.29
-6.42%
250.37
+15.56%
216.66
General And Administrative Expense
115.14
+10.99%
103.74
-2.07%
105.94
+11.22%
95.25
Other Gand A
115.14
+10.99%
103.74
-2.07%
105.94
+11.22%
95.25
Total Expenses
1,197.93
+8.79%
1,101.10
+8.96%
1,010.56
+24.02%
814.81
Operating Income
-121.10
+36.87%
-191.83
+31.50%
-280.05
-5.11%
-266.44
Total Operating Income As Reported
-696.01
-242.83%
-203.02
+81.53%
-1,099.04
-245.24%
-318.34
EBITDA
-557.04
-1026.88%
-49.43
+94.83%
-956.91
-360.19%
-207.94
Normalized EBITDA
17.87
+146.72%
-38.24
+72.28%
-137.93
+11.61%
-156.03
Reconciled Depreciation
100.99
-7.88%
109.63
-4.89%
115.26
+10.25%
104.55
EBIT
-658.03
-313.70%
-159.06
+85.16%
-1,072.17
-243.11%
-312.49
Total Unusual Items
-574.90
-5036.27%
-11.19
+98.63%
-818.99
-1477.86%
-51.91
Total Unusual Items Excluding Goodwill
-574.90
-5036.27%
-11.19
+98.63%
-818.99
-1477.86%
-51.91
Special Income Charges
-574.31
-5469.87%
-10.31
+98.74%
-819.19
-1497.04%
-51.29
Impairment Of Capital Assets
556.44
0.00
-100.00%
748.71
0.00
Restructuring And Mergern Acquisition
17.87
+73.30%
10.31
-85.37%
70.47
+37.39%
51.29
Net Income
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Pretax Income
-659.51
-310.94%
-160.49
+85.06%
-1,074.23
-240.64%
-315.35
Net Non Operating Interest Income Expense
36.50
-14.18%
42.53
+71.41%
24.81
+730.39%
2.99
Interest Expense Non Operating
1.48
+3.71%
1.43
-30.48%
2.05
-28.36%
2.87
Net Interest Income
36.50
-14.18%
42.53
+71.41%
24.81
+730.39%
2.99
Interest Expense
1.48
+3.71%
1.43
-30.48%
2.05
-28.36%
2.87
Interest Income Non Operating
37.98
-13.60%
43.96
+63.62%
26.87
+358.86%
5.86
Interest Income
37.98
-13.60%
43.96
+63.62%
26.87
+358.86%
5.86
Other Income Expense
-574.90
-5036.27%
-11.19
+98.63%
-818.99
-1477.86%
-51.91
Gain On Sale Of Security
-0.59
+32.65%
-0.88
-543.22%
0.20
+132.57%
-0.61
Tax Provision
7.69
+121.14%
3.48
+182.39%
-4.22
+84.33%
-26.92
Tax Rate For Calcs
0.00
+0.00%
0.00
+3719.71%
0.00
-95.40%
0.00
Tax Effect Of Unusual Items
-86.24
-5036.27%
-1.68
+47.80%
-3.22
+27.41%
-4.43
Net Income Including Noncontrolling Interests
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Net Income From Continuing Operation Net Minority Interest
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Net Income From Continuing And Discontinued Operation
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Net Income Continuous Operations
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Normalized Income
-178.53
-15.59%
-154.45
+39.25%
-254.24
-5.51%
-240.96
Net Income Common Stockholders
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Diluted EPS
-4.34
-305.61%
-1.07
+84.95%
-7.11
-248.53%
-2.04
Basic EPS
-4.34
-305.61%
-1.07
+84.95%
-7.11
-248.53%
-2.04
Basic Average Shares
153.68
-0.06%
153.77
+2.23%
150.40
+6.23%
141.58
Diluted Average Shares
153.68
-0.06%
153.77
+2.23%
150.40
+6.23%
141.58
Diluted NI Availto Com Stockholders
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Amortization
88.43
-6.96%
95.05
-6.40%
101.55
+10.60%
91.81
Amortization Of Intangibles Income Statement
88.43
-6.96%
95.05
-6.40%
101.55
+10.60%
91.81
Depreciation Amortization Depletion Income Statement
100.99
-7.88%
109.63
-4.89%
115.26
+10.25%
104.55
Depreciation And Amortization In Income Statement
100.99
-7.88%
109.63
-4.89%
115.26
+10.25%
104.55
Depreciation Income Statement
12.56
-13.86%
14.58
+6.31%
13.71
+7.69%
12.74
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,826.20
-29.08%
2,575.15
-3.51%
2,668.73
-26.28%
3,619.98
Current Assets
798.02
-13.06%
917.90
-1.76%
934.33
-10.38%
1,042.49
Cash Cash Equivalents And Short Term Investments
558.47
-22.66%
722.10
-9.75%
800.15
-16.10%
953.65
Cash And Cash Equivalents
558.47
-22.66%
722.10
-9.75%
800.15
-16.10%
953.65
Receivables
69.98
-6.17%
74.58
+16.23%
64.17
+45.74%
44.03
Accounts Receivable
33.30
-22.70%
43.08
+30.39%
33.04
+66.42%
19.85
Gross Accounts Receivable
39.74
-17.43%
48.13
+29.50%
37.17
+62.34%
22.89
Allowance For Doubtful Accounts Receivable
-6.45
-27.47%
-5.06
-22.39%
-4.13
-35.75%
-3.04
Other Receivables
16.91
+37.45%
12.30
-8.01%
13.37
-2.14%
13.66
Taxes Receivable
17.52
+13.93%
15.38
+15.78%
13.29
+26.32%
10.52
Accrued Interest Receivable
2.25
-41.09%
3.83
-14.56%
4.48
—
Inventory
14.61
-11.40%
16.49
+28.45%
12.84
+70.28%
7.54
Finished Goods
14.61
-11.40%
16.49
—
7.54
Prepaid Assets
135.58
+53.49%
88.33
+102.41%
43.64
+62.97%
26.78
Restricted Cash
1.36
-13.78%
1.58
+15.81%
1.37
-10.78%
1.53
Other Current Assets
18.01
+21.64%
14.81
+21.76%
12.16
+35.73%
8.96
Total Non Current Assets
1,028.18
-37.96%
1,657.25
-4.45%
1,734.40
-32.71%
2,577.49
Net PPE
29.82
-20.64%
37.57
-7.15%
40.46
-3.65%
41.99
Gross PPE
68.44
-4.19%
71.44
+5.52%
67.70
+5.72%
64.04
Accumulated Depreciation
-38.63
-14.05%
-33.87
-24.34%
-27.24
-23.57%
-22.04
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
30.61
-8.69%
33.53
-8.09%
36.48
-1.41%
37.00
Machinery Furniture Equipment
16.35
+3.80%
15.75
+28.00%
12.31
+6.91%
11.51
Other Properties
1.14
-31.62%
1.67
+19.29%
1.40
-29.11%
1.98
Leases
20.34
-0.74%
20.49
+16.97%
17.52
+29.27%
13.55
Goodwill And Other Intangible Assets
957.50
-39.25%
1,576.27
-5.16%
1,662.10
-33.88%
2,513.94
Goodwill
797.96
-40.86%
1,349.23
-0.10%
1,350.64
-35.82%
2,104.37
Other Intangible Assets
159.54
-29.73%
227.03
-27.11%
311.45
-23.96%
409.57
Investments And Advances
—
0.00
-100.00%
1.52
—
Non Current Accounts Receivable
15.69
-25.66%
21.10
+97.40%
10.69
+91.22%
5.59
Non Current Deferred Assets
0.30
-46.01%
0.55
+83.39%
0.30
+95.45%
0.15
Non Current Deferred Taxes Assets
0.30
-46.01%
0.55
+83.39%
0.30
+95.45%
0.15
Non Current Prepaid Assets
5.49
+69.90%
3.23
-14.46%
3.77
-36.50%
5.95
Other Non Current Assets
19.39
+4.61%
18.53
+19.14%
15.55
+57.69%
9.86
Total Liabilities Net Minority Interest
162.24
-0.32%
162.75
-4.98%
171.28
-22.39%
220.69
Current Liabilities
148.98
+2.98%
144.67
-3.85%
150.46
-4.68%
157.85
Payables And Accrued Expenses
49.08
+4.88%
46.79
-12.05%
53.20
-11.01%
59.79
Payables
43.23
-0.99%
43.67
-14.03%
50.79
-7.79%
55.08
Accounts Payable
34.15
+1.93%
33.50
-9.36%
36.96
-5.83%
39.24
Other Payable
—
—
0.33
-94.01%
5.53
Current Accrued Expenses
5.84
+86.95%
3.13
+29.76%
2.41
-48.78%
4.70
Pensionand Other Post Retirement Benefit Plans Current
25.54
+8.23%
23.59
+4.67%
22.54
-10.68%
25.24
Total Tax Payable
9.09
-10.63%
10.17
-24.71%
13.51
+30.96%
10.31
Income Tax Payable
1.54
-9.89%
1.71
-75.30%
6.92
+2.99%
6.72
Current Debt And Capital Lease Obligation
5.65
-18.55%
6.94
+4.91%
6.62
-13.31%
7.63
Current Capital Lease Obligation
5.65
-18.55%
6.94
+4.91%
6.62
-13.31%
7.63
Current Deferred Liabilities
68.71
+2.05%
67.34
-1.11%
68.09
+4.45%
65.19
Current Deferred Revenue
68.71
+2.05%
67.34
-1.11%
68.09
+4.45%
65.19
Total Non Current Liabilities Net Minority Interest
13.25
-26.73%
18.09
-13.15%
20.83
-66.86%
62.84
Long Term Debt And Capital Lease Obligation
11.32
-30.43%
16.27
-12.41%
18.57
-64.87%
52.88
Long Term Debt
—
—
—
29.84
Long Term Capital Lease Obligation
11.32
-30.43%
16.27
-12.41%
18.57
-19.37%
23.04
Tradeand Other Payables Non Current
—
—
—
1.01
Non Current Deferred Liabilities
1.37
+61.22%
0.85
-30.59%
1.23
-86.31%
8.95
Non Current Deferred Revenue
1.09
+27.85%
0.85
-30.59%
1.23
-42.20%
2.12
Non Current Deferred Taxes Liabilities
0.28
0.00
0.00
-100.00%
6.83
Other Non Current Liabilities
0.56
-41.88%
0.97
-5.75%
1.03
+1.89%
1.01
Stockholders Equity
1,663.97
-31.02%
2,412.40
-3.41%
2,497.45
-26.53%
3,399.29
Common Stock Equity
1,663.97
-31.02%
2,412.40
-3.41%
2,497.45
-26.53%
3,399.29
Capital Stock
4,157.40
-4.71%
4,362.69
+1.49%
4,298.68
+2.37%
4,199.02
Common Stock
4,157.40
-4.71%
4,362.69
+1.49%
4,298.68
+2.37%
4,199.02
Share Issued
146.40
-4.66%
153.55
+1.57%
151.17
+1.69%
148.66
Ordinary Shares Number
146.40
-4.66%
153.55
+1.57%
151.17
+1.69%
148.66
Additional Paid In Capital
200.63
-6.21%
213.92
+8.03%
198.02
+59.98%
123.78
Retained Earnings
-2,686.60
-24.37%
-2,160.16
-8.21%
-1,996.20
-115.53%
-926.19
Gains Losses Not Affecting Retained Earnings
-7.46
-84.47%
-4.04
-32.32%
-3.06
-214.19%
2.68
Other Equity Adjustments
-7.46
-84.47%
-4.04
-32.32%
-3.06
-214.19%
2.68
Total Equity Gross Minority Interest
1,663.97
-31.02%
2,412.40
-3.41%
2,497.45
-26.53%
3,399.29
Total Capitalization
1,663.97
-31.02%
2,412.40
-3.41%
2,497.45
-27.17%
3,429.13
Working Capital
649.04
-16.06%
773.23
-1.36%
783.88
-11.39%
884.64
Invested Capital
1,663.97
-31.02%
2,412.40
-3.41%
2,497.45
-27.17%
3,429.13
Total Debt
16.97
-26.88%
23.21
-7.86%
25.19
-58.37%
60.51
Capital Lease Obligations
16.97
-26.88%
23.21
-7.86%
25.19
-17.86%
30.67
Net Tangible Assets
706.46
-15.51%
836.13
+0.09%
835.35
-5.65%
885.35
Tangible Book Value
706.46
-15.51%
836.13
+0.09%
835.35
-5.65%
885.35
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-32.76
+66.46%
-97.67
+22.04%
-125.28
-43.64%
-87.22
Cash Flow From Continuing Operating Activities
-32.76
+66.46%
-97.67
+22.04%
-125.28
-43.64%
-87.22
Net Income From Continuing Operations
-667.20
-306.92%
-163.96
+84.68%
-1,070.01
-270.97%
-288.43
Depreciation Amortization Depletion
100.99
-7.88%
109.63
-4.89%
115.26
+10.25%
104.55
Depreciation
12.56
-13.86%
14.58
+6.31%
13.71
+7.69%
12.74
Amortization Cash Flow
88.43
-6.96%
95.05
-6.40%
101.55
+10.60%
91.81
Depreciation And Amortization
100.99
-7.88%
109.63
-4.89%
115.26
+10.25%
104.55
Amortization Of Intangibles
88.43
-6.96%
95.05
-6.40%
101.55
+10.60%
91.81
Other Non Cash Items
-36.50
+14.18%
-42.53
-71.41%
-24.81
-730.39%
-2.99
Stock Based Compensation
55.60
-28.59%
77.87
-54.03%
169.39
+10.02%
153.96
Asset Impairment Charge
556.44
0.00
-100.00%
748.71
0.00
Deferred Tax
0.19
+159.13%
-0.32
+95.17%
-6.69
+76.13%
-28.02
Deferred Income Tax
0.19
+159.13%
-0.32
+95.17%
-6.69
+76.13%
-28.02
Operating Gains Losses
-0.29
-150.00%
-0.12
-216.00%
0.10
+1900.00%
0.01
Net Foreign Currency Exchange Gain Loss
-0.29
-150.00%
-0.12
-216.00%
0.10
+1900.00%
0.01
Change In Working Capital
-42.01
+46.30%
-78.23
-36.68%
-57.23
-117.75%
-26.28
Change In Receivables
8.91
+217.80%
-7.57
+36.78%
-11.97
-122.27%
-5.38
Changes In Account Receivables
—
—
—
-5.38
Change In Inventory
1.88
+151.46%
-3.65
+31.06%
-5.30
+11.19%
-5.97
Change In Payables And Accrued Expense
-1.06
+80.37%
-5.40
+38.69%
-8.81
-211.30%
7.92
Change In Payable
-1.06
+80.37%
-5.40
+38.69%
-8.81
-211.30%
7.92
Change In Account Payable
-0.89
-359.79%
-0.19
+97.85%
-9.02
-231.76%
6.84
Change In Other Working Capital
-30.43
+33.67%
-45.88
-116.53%
-21.19
-565.44%
4.55
Change In Other Current Assets
-20.90
-32.64%
-15.76
-57.81%
-9.99
+60.07%
-25.01
Change In Other Current Liabilities
-0.40
-1362.50%
0.03
+68.42%
0.02
+100.79%
-2.40
Investing Cash Flow
8.04
-69.01%
25.95
+194.32%
8.82
+101.56%
-563.93
Cash Flow From Continuing Investing Activities
8.04
-69.01%
25.95
+194.32%
8.82
+101.56%
-563.93
Net PPE Purchase And Sale
-3.78
+49.63%
-7.51
+18.65%
-9.23
+13.39%
-10.65
Purchase Of PPE
-3.78
+49.63%
-7.51
+18.65%
-9.23
+13.39%
-10.65
Capital Expenditure
-23.12
-27.16%
-18.18
-38.59%
-13.12
-23.17%
-10.65
Net Investment Purchase And Sale
—
0.00
+100.00%
-1.52
0.00
Purchase Of Investment
—
0.00
+100.00%
-1.52
0.00
Net Business Purchase And Sale
-7.51
0.00
0.00
+100.00%
-559.43
Purchase Of Business
-7.51
0.00
0.00
+100.00%
-559.43
Net Intangibles Purchase And Sale
-19.34
-81.14%
-10.68
-174.22%
-3.89
0.00
Purchase Of Intangibles
-19.34
-81.14%
-10.68
-174.22%
-3.89
0.00
Net Other Investing Changes
—
—
—
0.34
Financing Cash Flow
-138.68
-2127.37%
-6.23
+82.42%
-35.41
-104.44%
798.06
Cash Flow From Continuing Financing Activities
-138.68
-2127.37%
-6.23
+82.42%
-35.41
-104.44%
798.06
Net Issuance Payments Of Debt
-8.41
-2.22%
-8.23
+78.83%
-38.87
-459.12%
-6.95
Repayment Of Debt
-8.41
-2.22%
-8.23
+78.83%
-38.87
-459.12%
-6.95
Long Term Debt Payments
-8.41
-2.22%
-8.23
+78.83%
-38.87
-459.12%
-6.95
Net Long Term Debt Issuance
-8.41
-2.22%
-8.23
+78.83%
-38.87
-459.12%
-6.95
Net Common Stock Issuance
-132.32
0.00
0.00
-100.00%
823.51
Common Stock Payments
-132.32
0.00
—
—
Cash Dividends Paid
—
0.00
0.00
0.00
Repurchase Of Capital Stock
-132.32
0.00
—
—
Proceeds From Stock Option Exercised
2.23
+4.06%
2.14
-54.48%
4.71
-73.08%
17.49
Net Other Financing Charges
-0.18
-25.87%
-0.14
+88.57%
-1.25
+96.53%
-36.00
Changes In Cash
-163.40
-109.64%
-77.94
+48.68%
-151.88
-203.38%
146.91
Effect Of Exchange Rate Changes
-0.24
-117.43%
-0.11
+93.28%
-1.62
-301.49%
-0.40
Beginning Cash Position
722.10
-9.75%
800.15
-16.10%
953.65
+18.15%
807.15
End Cash Position
558.47
-22.66%
722.10
-9.75%
800.15
-16.10%
953.65
Free Cash Flow
-55.88
+51.76%
-115.85
+16.30%
-138.41
-41.42%
-97.87
Interest Paid Supplemental Data
—
0.00
-100.00%
0.38
-59.98%
0.94
Income Tax Paid Supplemental Data
4.65
-38.94%
7.62
+560.49%
1.15
+54.28%
0.75
Change In Income Tax Payable
-0.17
+96.76%
-5.21
-2692.04%
0.20
-81.34%
1.08
Change In Tax Payable
-0.17
+96.76%
-5.21
-2692.04%
0.20
-81.34%
1.08
Common Stock Issuance
—
—
0.00
-100.00%
823.51
Interest Paid CFF
—
-0.04
+96.50%
-1.06
+41.55%
-1.81
Interest Received CFI
38.68
-12.36%
44.13
+88.15%
23.46
+303.94%
5.81
Issuance Of Capital Stock
—
—
0.00
-100.00%
823.51
SEC Filings

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