Lenovo Group Limited (LNVGF)
OTC: LNVGF
· Real-Time Price · USD
1.48
0.13 (9.63%)
At close: Aug 15, 2025, 11:03 AM
Lenovo Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 90M | 692.98M | 359.64M | 243.37M | 247.49M | 471.04M | 357.62M | 228.13M | 130.42M | 605M | 710.05M | 690.51M | 520.17M | 855.19M | 742.15M | 650.22M | 380.26M | 591.48M | 470.39M | 332.08M |
Depreciation & Amortization | 340.94M | 376.82M | 356.28M | 346.36M | 367.82M | 357.66M | 347.74M | 339.6M | 337.49M | 350.28M | 333.51M | 331.4M | 326.6M | 317.37M | 313.1M | 307.29M | 294.58M | 260.01M | 257.1M | 248.33M |
Stock-Based Compensation | 78.63M | n/a | n/a | 61.87M | 48.73M | 79.76M | 80.46M | 68.63M | 92.49M | 84.83M | 84.25M | 74.56M | 101.32M | 94M | 78.18M | 95.42M | 102.62M | 61.37M | 62.12M | 65.63M |
Other Working Capital | n/a | -114.76M | -70.63M | -1.73B | -76.59M | 779.72K | -220.48K | 6.27K | -1.59M | 5.57M | 295.33K | 4.73K | 445.06M | -688.51M | 1.41B | 1.13B | 653.27M | 1.91B | 290.25M | 284.44M |
Other Non-Cash Items | -2.34B | -227.38M | 177.94M | 1.62B | 215.68M | 139.43M | 152.12M | 157.25M | 154.4M | 136.01M | 143.97M | 81.66M | 65.55M | -258.16M | -76.69M | -283.05M | -234.58M | -321.28M | -193.25M | -385.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -250.2M | -282.65M | -350.22M | -543.13M | -457.12M | -86.21M | -224.87M | -137.14M | -334.69M | -149.03M | -374.55M | -324.67M | -423.96M | -275.53M | -484.36M |
Change in Working Capital | 807.52M | -468.45M | 126.22M | -1.48B | 201.59M | -433.52M | -201.48M | 206.37M | 72.69M | -644.96M | 898.71M | -554.54M | 585.98M | -402.14M | 503.85M | -322.24M | 58.5M | 1.37B | 175M | 56.6M |
Operating Cash Flow | -1.02B | 373.97M | 1.02B | 791.39M | 575.12M | 364.17M | 453.79M | 649.76M | 244.37M | 74.04M | 2.08B | 398.72M | 1.46B | 606.27M | 1.56B | 447.64M | 601.38M | 1.96B | 771.36M | 317.12M |
Capital Expenditures | -185.38M | -174.62M | -152.7M | -154.67M | -252.92M | -355.67M | -345.24M | -331.46M | -374.15M | -434.44M | -383.37M | -386.19M | -364.49M | -361.77M | -278.47M | -279.35M | -279.52M | -204.6M | -192.34M | -167.28M |
Cash Acquisitions | n/a | 14.2M | 84.4M | -1.54M | -1.71M | -12.69M | -134.69M | 156.62M | -1.96M | -8.73M | -495.89M | -298K | -236.59M | 422K | -9.66M | 123.65M | -32.2M | -5.09M | -5.05M | -122.85M |
Purchase of Investments | n/a | -109.58M | -38.15M | -43.83M | -41.71M | -44.96M | -55.92M | -38.7M | -51.47M | -44.4M | -37.43M | -99.68M | -60.29M | -72.65M | -84.77M | -73.89M | -50.14M | -62.11M | -74.96M | -53.01M |
Sales Maturities Of Investments | n/a | 78.65M | 42.31M | 11.45M | 9.38M | 11.28M | 16.36M | 93.14M | 68.53M | 41.01M | 74.73M | 66.77M | 17.9M | 68.75M | 7.31M | 23.55M | 19.63M | 58.18M | 37.31M | 32.14M |
Other Investing Acitivies | -10.97M | n/a | n/a | -158.25M | -45.91M | 37.66M | 50.78M | -79.63M | 45.06M | 39.33M | 35.94M | 31.62M | 69.33M | -250.77M | -121.99M | -123.47M | 37.91M | -28.58M | -15.45M | -17.69M |
Investing Cash Flow | -196.35M | -366.32M | -157.93M | -346.7M | -286.96M | -364.38M | -468.71M | -200.03M | -313.99M | -407.24M | -806.02M | -387.77M | -574.12M | -389.31M | -343.38M | -191.58M | -279.59M | -196.95M | -214.3M | -285.05M |
Debt Repayment | -29.14M | 47.6M | 391.12K | -34.67M | -6.24M | -114.26M | -39.91M | 10M | -514.74M | -42.67M | 86.9M | 25.85M | -332.56M | -32.75M | -28.63M | 5.55M | -594.95M | -310.57M | 6.92M | -3.39M |
Common Stock Repurchased | -5.97M | -79.12M | -158.07M | -9.99M | n/a | n/a | n/a | n/a | -46.44M | n/a | n/a | n/a | n/a | n/a | -208.38M | n/a | -557.06M | n/a | n/a | -16.57M |
Dividend Paid | 512.68K | -133.97M | -474.36M | -1.99M | -279.02K | -124.59M | -458.67M | n/a | -1.99M | -123.23M | -455.08M | -800K | -1K | -121.42M | -368.19M | -5.6M | -128K | -102.04M | -332.36M | -6M |
Other Financial Acitivies | 2B | -49.41M | -75.25M | -557.08K | -28.86M | -25.71M | -2.66M | -75.34M | -24.11M | -100.67M | 1.55B | -22.57M | -353.24M | 116.76M | 37.35M | -24.15M | -72.77M | -1.11B | -44.85M | -33.87M |
Financial Cash Flow | 1.96B | -98.89M | -707.29M | -47.21M | -149.4M | -323.38M | -574.86M | -283.38M | -729.13M | -301.49M | 625.33M | -8.5M | -750.12M | -110.41M | -717.08M | -179.77M | -1.22B | -1.52B | -387.88M | -91.09M |
Net Cash Flow | 793.68M | -244.47M | 265.16M | 351.29M | 94M | -270.82M | -617.82M | 104.72M | -768.81M | -548.53M | 1.78B | -142.2M | 173.82M | 108.99M | 471.67M | 107.43M | -971.76M | 341.49M | 203.03M | -55.36M |
Free Cash Flow | -1.21B | 199.35M | 867.37M | 636.86M | 322.2M | 8.5M | 108.55M | 318.3M | -129.78M | -360.41M | 1.7B | 12.53M | 1.1B | 244.5M | 1.28B | 168.3M | 321.85M | 1.76B | 579.02M | 149.83M |