Lloyds Banking Group plc
LYG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,421 | $7,503 | $6,928 | $6,902 |
| Dep. & Amort. | $1,325 | $2,905 | $2,396 | $2,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,019 | -$4,878 | $1,296 | -$9,270 |
| Other Non-Cash | $5,880 | $1,280 | $11,391 | $6,164 |
| Operating Cash Flow | -$4,393 | $6,810 | $22,011 | $6,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,364 | -$5,455 | -$3,855 | -$3,228 |
| Net Acquisitions | -$179 | -$380 | -$373 | -$57 |
| Inv. Purchases | $0 | -$10,311 | -$7,984 | -$8,984 |
| Inv. Sales/Matur. | $0 | $5,298 | $11,172 | $8,287 |
| Other Inv. Act. | -$3,148 | $1,027 | $1,550 | $1,437 |
| Investing Cash Flow | -$7,691 | -$9,821 | $510 | -$2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$328 | -$1,378 | -$557 |
| Stock Issued | $187 | $86 | $31 | $25 |
| Stock Repurch. | -$2,011 | -$1,993 | -$2,013 | $0 |
| Dividends Paid | -$2,326 | -$1,651 | -$1,475 | -$877 |
| Other Fin. Act. | -$1,774 | $386 | -$1,778 | -$1,825 |
| Financing Cash Flow | -$5,931 | -$3,500 | -$6,613 | -$3,234 |
| Forex Effect | -$7 | -$480 | $727 | $70 |
| Net Chg. in Cash | -$18,022 | -$6,991 | $16,635 | $912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,838 | $95,829 | $79,194 | $75,467 |
| End Cash | $70,816 | $88,838 | $95,829 | $76,379 |
| Free Cash Flow | -$8,757 | $1,355 | $18,156 | $3,393 |