Lenovo Group Limited (LNVGY)
OTC: LNVGY
· Real-Time Price · USD
27.42
-2.12 (-7.18%)
At close: Aug 14, 2025, 3:57 PM
27.42
0.00%
After-hours: Aug 14, 2025, 03:45 PM EDT
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 | 1.38B | 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 | 1.42B | 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 | 290.25M | 260.34M | 267.23M | 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 | -1.73B | -1.8B | -1.83B | -1.79B | 58.97M | 134.86M | -25.64M | 83.48M | 49.09M | 494.81M | -10.77M | 1.89B | 2.93B | 3.14B | 5.74B | 3.99B | 3.14B | 3.47B | 1.71B | 2.48B |
Other Non-Cash Items | 2.34B | 4.9B | 5.68B | 2.15B | 661.67M | 2.6B | 3.35B | 3.34B | 3.26B | 1.04B | 225.68M | 9.91M | 19.76M | 181.44M | 207.59M | 366.55M | 373.89M | 369.15M | 360.69M | 404.04M |
Deferred Income Tax | n/a | n/a | -250.2M | -528.79M | -879.01M | -3.42B | -4.38B | -4.18B | -4.06B | -1.51B | -640.88M | -708.59M | -858.27M | -1.18B | -1.27B | -1.4B | -1.51B | -1.28B | -1.09B | -992.64M |
Change in Working Capital | -4.31B | -4.91B | -5.19B | -1.91B | -227.1M | -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 | 1.13B | 2.73B | 2.75B | 2.21B | 2.04B | 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 | -666.48M | -734.62M | -915.96M | -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 | -1.54M | -3.29M | -15.98M | -150.67M | -203.57M | -203.78M | -199.82M | -561.02M | -506.88M | -741.5M | -732.35M | -246.12M | -122.18M | 82.21M | 76.69M | 81.3M | -165.2M | -61.2M | -89.49M | -86.06M |
Purchase of Investments | -43.79M | -85.59M | -130.55M | -186.47M | -181.38M | -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 | 11.44M | 20.89M | 32.17M | 48.54M | 130.24M | 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 | 120.02M | 97.72M |
Other Investing Acitivies | -382.54M | -417.48M | -218.92M | -115.43M | 173.96M | 264.93M | 266.6M | 251.76M | 151.95M | 176.22M | 112.82M | 15.89M | -1.26M | -7.96M | 32.78M | 114.5M | 126M | 8.55M | 43.4M | 44.6M |
Investing Cash Flow | -1.08B | -1.17B | -1.2B | -1.47B | -1.32B | -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 | -121.07M | -98.25M | -6.82B | -165M | -120.33M | -617.39M | -546.04M | -449.15M | -433.29M | -516.97M | -477.13M | -564.15M | -584.46M | -592.35M | -900.09M | -893.04M | -906.47M | -257.45M | 4.74M | -143.82M |
Common Stock Repurchased | -252.39M | -365.8M | -286.77M | -202.99M | -411.05M | -435.85M | -435.85M | -362.22M | -144.18M | n/a | n/a | -208.38M | -208.38M | -208.38M | -208.38M | n/a | -16.57M | -16.57M | -16.57M | -16.57M |
Dividend Paid | -610.34M | -610.34M | -600.82M | -585.26M | -583.27M | -585.15M | -584.07M | -580.68M | -580.68M | -578.8M | -576.79M | -489.61M | -495.21M | -495.33M | -475.95M | -440.13M | -434.52M | -440.4M | -434.73M | -437.15M |
Other Financial Acitivies | 2.17B | 142.09M | 6.61B | -92.2M | -166.97M | -168.91M | -243.64M | 809.1M | 861.88M | 1.12B | 1.24B | 225.17M | 229.21M | -66.43M | -1.19B | -1.24B | -1.25B | -1.23B | -79.42M | -82.25M |
Financial Cash Flow | 1.19B | -923.43M | -1.15B | -1.1B | -1.33B | -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 | 1.17B | 468.28M | 441.93M | -443.68M | -690.25M | -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 | 433.34M | 1.96B | 1.8B | 1.08B | 757.94M | 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 |