Lenovo Group Limited (LNVGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lenovo Group Limited

    OTC: LNVGF · Real-Time Price · USD
    1.47
    0.00 (0.34%)
    At close: Oct 03, 2025, 11:55 AM
    1.47
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Lenovo Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.48B 1.37B 2.14B 2.77B 1.77B
    Depreciation & Amortization
    		 1.42B 1.41B 1.35B 1.26B 1.06B
    Stock-Based Compensation
    		 290.25M 277.57M 336.13M 368.92M 291.74M
    Other Working Capital
    		 47.65M -63.2K -3.65M 14.64M 8.79M
    Other Non-Cash Items
    		 -343.58M -894.65M 516.04M 305.93M 373.89M
    Deferred Income Tax
    		 n/a n/a -1.31B -995.41M -1.51B
    Change in Working Capital
    		 -1.75B -150.54M -228.11M 365.45M 1.66B
    Operating Cash Flow
    		 1.1B 2.01B 2.8B 4.08B 3.65B
    Capital Expenditures
    		 -1.15B -1.29B -1.58B -1.28B -843.75M
    Cash Acquisitions
    		 -24.73M -147.12M -506.88M -122.18M -165.2M
    Purchase of Investments
    		 -178.84M -198.22M -232.98M -291.59M -240.22M
    Sales Maturities Of Investments
    		 138.04M 129.92M 251.04M 117.52M 147.27M
    Other Investing Acitivies
    		 -324.27M -338.25M 151.95M 81.94M 126M
    Investing Cash Flow
    		 -1.06B -1.28B -1.92B -1.5B -975.9M
    Debt Repayment
    		 1.97B -266.63M 624.39M -580.72M -1.03B
    Common Stock Repurchased
    		 n/a -469.95M -250.27M -387.5M n/a
    Dividend Paid
    		 -608.35M -583.27M -579.67M -495.21M -444.62M
    Other Financial Acitivies
    		 -134.14M -16.25M -208.23M -39.45M -1.01B
    Financial Cash Flow
    		 1.19B -1.34B -413.78M -1.76B -3.23B
    Net Cash Flow
    		 1.17B -690.25M 319.8M 861.9M -482.61M
    Free Cash Flow
    		 -51.33M 725.09M 1.22B 2.79B 2.81B

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