Lakeland Industries Inc. (LAKE)
NASDAQ: LAKE
· Real-Time Price · USD
14.94
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.97
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lakeland Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -23.64M | -18.07M | -614K | 1.92M | 5.76M | 5.42M | 6.58M | 5.4M | 2.06M | 1.87M | 3.07M | 4.43M | 7.86M | 11.37M | 17.86M | 24.33M | 31.11M | 35.11M | 28.44M | 20.32M | 12.38M |
Depreciation & Amortization | 3.81M | 3.32M | 3.51M | 2.78M | 2.23M | 2.11M | 1.74M | 1.85M | 1.61M | 1.5M | 1.77M | 1.61M | 1.79M | 1.87M | 2.01M | 2.07M | 2.01M | 1.97M | 1.8M | 1.74M | 1.72M |
Stock-Based Compensation | 1.24M | 1.1M | 1.25M | 1.55M | 1.16M | 1.36M | 1.1M | 1.15M | 1.49M | 1.49M | 1.78M | 1.85M | 1.74M | 1.67M | 1.51M | 1.93M | 1.9M | 1.73M | 1.43M | 257K | -441K |
Other Working Capital | -2.69M | -6.63M | -7.89M | -5.96M | -1.05M | 1.13M | 1.47M | -501K | 1.1M | 1.02M | -1.9M | -1.68M | -4.59M | -3.65M | -3.16M | 33K | 2.11M | 1.9M | 3.22M | -2M | -786K |
Other Non-Cash Items | 20.7M | 20.25M | -2.38M | -4.71M | -5.36M | -5.61M | -2.17M | -413K | 3.16M | 3.44M | 3.13M | 3.12M | -201K | 81K | -285K | -581K | 43K | 108K | 663K | 1.23M | 1.05M |
Deferred Income Tax | -3.84M | -4.01M | 610K | -880K | -565K | -818K | -3.5M | -2M | 323K | 75K | 1.66M | 1.67M | 310K | 659K | 699K | 2.57M | 714K | 3.1M | 3.85M | 2.33M | 3.8M |
Change in Working Capital | -19.27M | -17.86M | -11.09M | 2.9M | 4.92M | 8.44M | 3.75M | -2.95M | -9.44M | -10.93M | -13.54M | -14.68M | -5.13M | -2.87M | 3.44M | 1.13M | 2.95M | -1.34M | -1.73M | 3.86M | -6.18M |
Operating Cash Flow | -21.02M | -15.88M | -9.31M | 2.96M | 7.54M | 10.91M | 7.51M | 3.03M | -3.69M | -5.45M | -5.04M | -4.9M | 6.38M | 12.78M | 25.23M | 31.45M | 38.73M | 40.67M | 34.46M | 29.75M | 12.33M |
Capital Expenditures | -2.28M | -1.54M | -2.05M | -1.82M | -1.84M | -2.07M | -2.22M | -2.63M | -2.21M | -1.99M | -1.49M | -798K | -1.13M | -801K | -918K | -1.37M | -1.6M | -1.66M | -1.67M | -1.19M | -1.06M |
Cash Acquisitions | -36.94M | -45.08M | -23.84M | -23.84M | -9.03M | -893K | -9.72M | -9.72M | -9.72M | -9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -639K | -1.28M | -2.17M | -2.79M | -2.15M | 381K | 101K | 721K | -1.17M | -3.06M | -4.67M | -4.67M | -2.78M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | 9.72M | 9.72M | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -479K | -639.48M | -639.31M | -639.89M | -640.51M | -1.51M | -13.12M | -13.4M | -12.78M | -14.67M | -278K | -1.89M | -1.89M | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -39.7M | -47.74M | -27.49M | -27.84M | -13.67M | -5.12M | -13.45M | -14.14M | -13.1M | -14.77M | -4.55M | -5.47M | -5.8M | -3.58M | -3.7M | -1.37M | -1.6M | -1.66M | -1.67M | -1.19M | -1.06M |
Debt Repayment | 12.28M | 15.29M | 27.98M | 26.41M | 10.44M | -1.79M | -405K | -405K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -1.16M | -1.69M | -2.12M | -1.3M |
Common Stock Repurchased | -443K | -446K | 306K | 438K | 486K | n/a | -789K | -3.09M | -5.81M | -6.28M | -9.54M | -8.28M | -10.43M | -9.8M | -6.55M | -5.52M | -557K | -116K | -507K | -488K | -550K |
Dividend Paid | -951K | -887K | -885K | -884K | -883K | -908K | -687K | -466K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -70K | -70K | 335K | 335K | 405K | -273K | -678K | -678K | -678K | n/a | n/a | n/a | -55K | -55K | -55K | -55K | n/a |
Financial Cash Flow | 53.51M | 56.59M | 26.64M | 25.21M | 9.29M | -3.45M | -1.48M | -3.56M | -5.94M | -5.88M | -9.54M | -8.28M | -10.43M | -9.8M | -6.55M | -5.52M | -695K | -1.28M | -2.19M | -2.6M | -1.85M |
Net Cash Flow | -9.75M | -7.75M | -10.59M | 574K | 2.34M | 583K | -8.52M | -16.91M | -24.83M | -28.08M | -20.58M | -18.63M | -9.47M | 123K | 15.35M | 24.89M | 36.85M | 37.99M | 30.71M | 25.89M | 9.19M |
Free Cash Flow | -23.3M | -17.42M | -11.36M | 1.14M | 5.69M | 8.84M | 5.29M | 399K | -5.9M | -7.44M | -6.53M | -5.7M | 5.24M | 11.98M | 24.31M | 30.07M | 37.13M | 39M | 32.79M | 28.56M | 11.27M |