Lucas GC Cash Flow Statement 2022-2025 | LGCL

Fifteen years of historical annual cash flow statements for Lucas GC (LGCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$5.49$11.01$0.00
$1.17$0.61$0
$-0.58$1.75$0
$0.59$2.36$0
$-3.91$8.97$0
$0$0$0
$1.66$-7.29$0
$-1.05$-20.18$0
$-3.31$-18.50$0
$2.77$-5.13$0
$0$0$0
$-10.57$-1.70$0
$0$0$0
$-0.38$0.00$0
$0$0$0
$-0.38$0.00$0
$0$0$0
$-10.95$-1.70$0
$0$0$0
$3.85$4.71$0
$3.85$4.71$0
$5.16$0$0
$5.16$0$0
$0$0$0
$-0.69$-0.57$0
$8.32$4.14$0
$0.20$-2.69$0
$0$0$0
$0$0$0