Also trades as: LIGT3.SA (SAO) · $vol 2M
LGSXY OTC
Light S.A.
1W: +10.5%
1M: +0.8%
3M: +23.5%
YTD: -19.8%
1Y: -34.4%
3Y: -37.6%
5Y: -71.6%
$1.26
+0.04 (+3.28%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$376M
-82.5% ▼
5Y CAGR: -30.6%
Capital Expenditures
$1.4B
-45.8% ▼
5Y CAGR: +7.8%
Free Cash Flow
-$1.0B
-187.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75M
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$187M | -$5.4B | $817M | $1.7B | $631M |
| Depreciation & Amort. | $678M | $731M | $787M | $894M | $916M |
| Stock-Based Comp. | $9M | -$2M | $2M | $3M | $3M |
| Change in Working Capital | $131M | -$1.2B | -$1.1B | $82M | -$34M |
| Other Non-Cash Items | -$562M | $1.3B | $864M | -$575M | -$1.1B |
| Operating Cash Flow | -$42M | $201M | $1.4B | $2.2B | $376M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.5B | -$118M | -$136M | -$168M |
| Acquisitions (Net) | -$45M | -$26M | $0 | -$127K | -$107K |
| Investment Purchases | -$15.1B | -$7.9B | $0 | -$856M | $0 |
| Investment Sales | $14.4B | $9.5B | $416M | $49M | $1.5B |
| Other Investing | -$1.7B | $192M | -$659M | -$831M | -$1.2B |
| Investing Cash Flow | -$2.0B | $152M | -$360M | -$1.8B | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $620M | -$611M | -$787M | -$420M | -$480M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164M | -$95M | $0 | $0 | $0 |
| Other Financing | $1.3B | $0 | $0 | -$62M | -$100M |
| Financing Cash Flow | $1.7B | -$706M | -$787M | -$482M | -$580M |
| Net Change in Cash | -$256M | -$353M | $248M | -$106M | -$75M |
| Cash End of Period | $397M | $44M | $292M | $186M | $111M |
| Free Cash Flow | -$1.3B | -$1.3B | $623M | $1.2B | -$1.0B |