Lloyds Banking Group plc
LYG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,421,000 | $7,503,000 | $6,928,000 | $6,902,000 |
| Dep. & Amort. | $1,325,000 | $2,905,000 | $2,396,000 | $2,825,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,019,000 | -$4,878,000 | $1,296,000 | -$9,270,000 |
| Other Non-Cash | $5,880,000 | $1,280,000 | $11,391,000 | $6,164,000 |
| Operating Cash Flow | -$4,393,000 | $6,810,000 | $22,011,000 | $6,621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,364,000 | -$5,455,000 | -$3,855,000 | -$3,228,000 |
| Net Acquisitions | -$179,000 | -$380,000 | -$373,000 | -$57,000 |
| Inv. Purchases | $0 | -$10,311,000 | -$7,984,000 | -$8,984,000 |
| Inv. Sales/Matur. | $0 | $5,298,000 | $11,172,000 | $8,287,000 |
| Other Inv. Act. | -$3,148,000 | $1,027,000 | $1,550,000 | $1,437,000 |
| Investing Cash Flow | -$7,691,000 | -$9,821,000 | $510,000 | -$2,545,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$328,000 | -$1,378,000 | -$557,000 |
| Stock Issued | $187,000 | $86,000 | $31,000 | $25,000 |
| Stock Repurch. | -$2,011,000 | -$1,993,000 | -$2,013,000 | $0 |
| Dividends Paid | -$2,326,000 | -$1,651,000 | -$1,475,000 | -$877,000 |
| Other Fin. Act. | -$1,774,000 | $386,000 | -$1,778,000 | -$1,825,000 |
| Financing Cash Flow | -$5,931,000 | -$3,500,000 | -$6,613,000 | -$3,234,000 |
| Forex Effect | -$7,000 | -$480,000 | $727,000 | $70,000 |
| Net Chg. in Cash | -$18,022,000 | -$6,991,000 | $16,635,000 | $912,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,838,000 | $95,829,000 | $79,194,000 | $75,467,000 |
| End Cash | $70,816,000 | $88,838,000 | $95,829,000 | $76,379,000 |
| Free Cash Flow | -$8,757,000 | $1,355,000 | $18,156,000 | $3,393,000 |