Lakeland Industries Inc. (LAKE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lakeland Industries Inc.

    NASDAQ: LAKE · Real-Time Price · USD
    15.18
    0.31 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    15.15
    -0.20%
    After-hours: Sep 26, 2025, 04:11 PM EDT

    Lakeland Industries Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -18.07M 5.42M 1.87M 11.37M 35.11M
    Depreciation & Amortization
    		 3.32M 2.11M 1.5M 1.87M 1.97M
    Stock-Based Compensation
    		 1.56M 1.36M 1.49M 1.67M 1.73M
    Other Working Capital
    		 -6.63M -294.72M 1.02M -3.65M 1.9M
    Other Non-Cash Items
    		 19.13M -5.61M 539K 81K 108K
    Deferred Income Tax
    		 -4.09M -818K 75K 659K 3.1M
    Change in Working Capital
    		 -17.73M 8.44M -10.93M -2.87M -1.34M
    Operating Cash Flow
    		 -15.88M 10.91M -5.45M 12.78M 40.67M
    Capital Expenditures
    		 -1.54M -2.07M -1.99M -801K -1.66M
    Cash Acquisitions
    		 -45.08M -5.45M -9.72M n/a n/a
    Purchase of Investments
    		 -1.12M n/a -3.06M -2.78M n/a
    Sales Maturities Of Investments
    		 n/a n/a 12.78M n/a n/a
    Other Investing Acitivies
    		 n/a 2.4M -12.78M -2.78M n/a
    Investing Cash Flow
    		 -47.74M -5.12M -14.77M -3.58M -1.66M
    Debt Repayment
    		 15.29M -1.79M 405K n/a -1.16M
    Common Stock Repurchased
    		 -446K -753K -6.28M -9.8M -116K
    Dividend Paid
    		 -887K -908K n/a n/a n/a
    Other Financial Acitivies
    		 n/a -420K n/a n/a n/a
    Financial Cash Flow
    		 56.59M -3.45M -5.88M -9.8M -1.28M
    Net Cash Flow
    		 -7.75M 583K -28.08M 123K 37.99M
    Free Cash Flow
    		 -17.42M 8.84M -7.44M 11.98M 39M

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