Lenovo Group Limited (LNVGF)
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.
| 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 | Jun 30, 2025 | 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 | 1.65B | 1.39B | 1.54B | 1.32B | 1.32B | 1.3B | 1.19B | 1.32B | 1.67B | 2.14B | 2.53B | 2.78B | 2.81B | 2.77B | 2.63B | 2.36B | 2.09B | 1.77B | 1.47B | 1.27B | 1.11B |
Depreciation & Amortization | 1.07B | 1.42B | 1.45B | 1.43B | 1.42B | 1.41B | 1.38B | 1.38B | 1.36B | 1.35B | 1.34B | 1.31B | 1.29B | 1.26B | 1.23B | 1.17B | 1.12B | 1.06B | 1.03B | 1.02B | 998.82M |
Stock-Based Compensation | 78.63M | 140.5M | 110.59M | 190.35M | 270.81M | 277.57M | 321.34M | 326.41M | 330.2M | 336.13M | 344.96M | 354.13M | 348.06M | 368.92M | 370.21M | 337.58M | 321.52M | 291.74M | 255.05M | 262.67M | 265.55M |
Other Working Capital | 129.46M | -1.61B | -1.99B | -1.88B | -1.81B | -76.03M | -1.02M | 3.77M | 4.28M | 4.28M | 450.93M | -243.15M | 1.16B | 2.29B | 2.5B | 5.1B | 3.99B | 3.14B | 3.47B | 1.71B | 2.48B |
Other Non-Cash Items | -2.16B | -742.43M | 1.27B | 1.64B | 1.62B | 126.44M | 603.2M | 599.78M | 591.63M | 516.04M | 427.18M | 33.02M | -187.64M | -552.35M | -852.47M | -915.6M | -1.03B | -1.13B | -907.63M | -729.41M | -588.6M |
Deferred Income Tax | n/a | n/a | n/a | -250.2M | -532.86M | -883.08M | -1.43B | -1.63B | -1.44B | -1.31B | -905.33M | -782.91M | -845.73M | -995.41M | -1.18B | -1.27B | -1.4B | -1.51B | -1.28B | -1.09B | -992.64M |
Change in Working Capital | 969.15M | -1.01B | -1.62B | -1.58B | -1.91B | -227.04M | -355.94M | -567.38M | 532.81M | -228.11M | 285.18M | 528M | 133.15M | 365.45M | -162.03M | 1.61B | 1.28B | 1.66B | 1.63B | 231.96M | 883.17M |
Operating Cash Flow | 1.61B | 1.19B | 2.76B | 2.75B | 2.18B | 2.01B | 1.71B | 1.42B | 3.05B | 2.8B | 4.02B | 4.55B | 4.03B | 4.08B | 3.22B | 4.57B | 3.78B | 3.65B | 3.48B | 2.06B | 2.67B |
Capital Expenditures | -688.68M | -667.37M | -734.91M | -915.97M | -1.11B | -1.29B | -1.41B | -1.49B | -1.52B | -1.58B | -1.57B | -1.5B | -1.39B | -1.28B | -1.2B | -1.04B | -955.81M | -843.75M | -816.49M | -838.99M | -860.47M |
Cash Acquisitions | 130.64M | 110.28M | 104.21M | 77.32M | -141.77M | 16.39M | 7.28M | 11.24M | -349.96M | -506.88M | -741.5M | -732.35M | -246.12M | -122.18M | 82.21M | 76.69M | 81.3M | -165.2M | -133M | -156.3M | -152.87M |
Purchase of Investments | -205.52M | -214.65M | -233.27M | -168.65M | -186.41M | -181.28M | -191.05M | -190.49M | -172M | -232.98M | -241.8M | -270.04M | -317.38M | -291.59M | -281.44M | -270.9M | -261.09M | -240.22M | -229.9M | -187.45M | -134.43M |
Sales Maturities Of Investments | 205.32M | 168.35M | 141.79M | 74.42M | 48.47M | 130.16M | 189.31M | 219.03M | 277.4M | 251.04M | 200.41M | 228.16M | 160.74M | 117.52M | 119.25M | 108.68M | 138.68M | 147.27M | 164.96M | 115.03M | 97.72M |
Other Investing Acitivies | -37.06M | -195.31M | -158.25M | -120.59M | -69.81M | 8.81M | 53.87M | 55.54M | 40.7M | 151.95M | 176.22M | -113.88M | -271.81M | -426.9M | -458.33M | -236.14M | -129.6M | -23.81M | -116.53M | -116.19M | -134.53M |
Investing Cash Flow | -1.15B | -1.07B | -1.15B | -1.15B | -1.46B | -1.31B | -1.35B | -1.39B | -1.73B | -1.92B | -2.18B | -2.16B | -1.69B | -1.5B | -1.2B | -1.01B | -882.42M | -975.9M | -934.09M | -952.51M | -938.64M |
Debt Repayment | -949.31M | -15.82M | 7.07M | -154.79M | -195.09M | -150.42M | -658.91M | -587.31M | -460.51M | -444.65M | -262.48M | -252.56M | -368.09M | -388.4M | -650.78M | -928.6M | -893.04M | -901.98M | -285.37M | 8.2M | -140.43M |
Common Stock Repurchased | -339.88M | -253.16M | -366.57M | -287.44M | -129.37M | -119.38M | -46.44M | -46.44M | -46.44M | -46.44M | n/a | n/a | -208.38M | -208.38M | -765.44M | -765.44M | -557.06M | -573.64M | -16.57M | -16.57M | -16.57M |
Dividend Paid | -607.81M | -609.8M | -610.03M | -600.65M | -584.97M | -582.98M | -585.25M | -583.89M | -580.3M | -581.1M | -579.11M | -577.3M | -490.41M | -495.21M | -495.33M | -475.95M | -440.13M | -440.52M | -446.4M | -440.73M | -443.15M |
Other Financial Acitivies | 1.84B | 1.87B | -154.86M | -131.07M | -58.48M | -132.76M | -127.73M | -202.78M | 1.35B | 1.41B | 1.08B | 1.3B | -221.69M | -223.28M | 57.19M | -1.17B | -1.25B | -1.26B | -1.2B | -82.68M | -64.65M |
Financial Cash Flow | 62.08M | 1.11B | -1.01B | -1.23B | -1.1B | -1.34B | -1.91B | -1.89B | -688.66M | -413.78M | -434.77M | -243.69M | -1.59B | -1.76B | -2.23B | -3.65B | -3.32B | -3.23B | -2.07B | -705.61M | -841.84M |
Net Cash Flow | -3.91B | 1.11B | 409.59M | 380.63M | -502.35M | -689.92M | -1.55B | -1.83B | 566.71M | 319.8M | 1.26B | 1.92B | 612.28M | 861.9M | -283.68M | -51.18M | -319.82M | -482.61M | 519.23M | 387.72M | 778.23M |
Free Cash Flow | 923.41M | 495.83M | 2.03B | 1.83B | 1.08B | 757.55M | 305.56M | -63.34M | 1.53B | 1.22B | 2.45B | 3.06B | 2.64B | 2.79B | 2.02B | 3.53B | 2.83B | 2.81B | 2.67B | 1.22B | 1.81B |