LGL Cash Flow Statement 2009-2025 | LGL

Fifteen years of historical annual cash flow statements for LGL (LGL).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.52$0.32$-2.99$14.64$0.97$7.02$1.41$0.12$0.15$-0.71$-2.83$-8.22$-1.32$0.38$9.42$-2.52
$0.02$0.02$0.56$0.58$0.53$0.49$0.49$0.64$0.77$0.87$0.92$0.99$0.81$0.84$0.76$0.94
$0.10$-0.30$3.62$-14.25$1.17$-3.26$0.13$0.20$-0.32$0.24$0.31$4.74$-0.11$0.36$-3.07$0.32
$0.12$-0.28$4.18$-13.68$1.70$-2.77$0.63$0.85$0.45$1.11$1.23$5.73$0.70$1.21$-2.31$1.25
$-0.14$0.19$-0.61$-0.55$0.32$-1.05$0.00$0.11$-0.89$0.66$-0.03$1.11$-0.04$1.47$-1.00$1.70
$-0.06$0.06$-2.33$-0.21$0.74$-1.55$-0.59$-0.24$-0.06$0.63$0.52$0.72$0.33$0.27$-0.60$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0.17$-0.14$-0.23$0.19$-0.23$0.09$-0.03$0.00$0.01$0.10$0.34$-0.40$-0.12$0.10$-0.15
$0.23$0.35$-2.00$0.39$0.53$-1.59$-0.38$-0.28$-0.32$0.29$0.30$1.83$0.15$0.73$-1.61$1.91
$0.87$0.39$-0.82$1.35$3.19$2.67$1.66$0.68$0.28$0.69$-1.30$-0.66$-0.47$2.32$5.50$0.64
$0$0$-0.66$-1.10$-0.41$-1.16$-0.32$-0.04$-0.17$-0.42$-0.26$-0.42$-0.91$-1.69$-0.77$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.30$0$-0.75$0$0$0$0$0
$0$16.95$-5.17$13.23$-0.02$-1.65$0$-1.00$-2.70$0$0$0$0$0$0$0
$0$0$0$0$0$-3.35$0$0$0$0$0$0$0$0$0$0
$0$16.95$-5.17$13.23$-0.02$-5.00$0$-1.00$-2.70$0$0$0$0$0$0$0
$0$1.87$0$-2.73$0$0$0$0.03$0.12$0.09$0$0$0$0$0$0
$0$18.82$-5.83$9.41$-0.43$-6.16$-0.32$-1.00$-3.05$-0.33$-1.01$-0.42$-0.91$-1.69$-0.77$-0.33
$0$0$0$0$0$0$0$0$0$0$0$-0.06$-0.34$-0.27$-2.62$-0.77
$0$0$0$0$0$0$0$0$0$0$-1.18$-0.07$-1.78$3.03$-1.70$-1.05
$0$0$0$0$0$0$0$0$0$0$-1.18$-0.13$-2.12$2.76$-4.32$-1.82
$0$0$-0.81$0.18$3.34$0.44$0.93$10.79$-0.01$0$0$-0.17$-0.09$6.25$0$0
$0$0$-0.81$0.18$3.34$0.44$0.93$10.79$-0.01$0$0$-0.17$-0.09$6.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.05$-0.25$-0.23$0$0$0$0$0$1.50$-0.07$-1.50$-0.07$-0.09$0
$0$0$-0.86$-0.07$3.11$0.44$0.93$10.79$-0.01$0$0.32$-0.36$-3.71$8.94$-4.41$-1.82
$0.87$19.20$-7.51$10.69$5.88$-3.06$2.26$10.47$-2.78$0.36$-1.99$-1.44$-5.08$9.56$0.33$-1.51
$0.04$0.00$0.39$0.41$0.79$0.11$0.06$0.09$0.07$0.27$0.31$0.58$0.43$0.36$0.19$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0