Lloyds Banking Group

NYSE: LYG · Real-Time Price · USD
4.51
-0.07 (-1.53%)
At close: Aug 15, 2025, 3:42 PM

Lloyds Banking Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.42B 7.5B 6.93B 6.9B
Depreciation & Amortization
1.32B 2.9B 2.4B 2.83B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-16.02B -4.88B 1.3B -9.27B
Other Non-Cash Items
5.88B 1.28B -19.94B 2.44B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-16.02B -4.88B 32.63B -5.55B
Operating Cash Flow
-4.39B 6.81B 22.01B 6.62B
Capital Expenditures
-4.36B -5.46B -3.85B -3.23B
Cash Acquisitions
-179M -380M -373M -57M
Purchase of Investments
n/a -10.31B -7.98B -8.98B
Sales Maturities Of Investments
n/a 5.3B 11.17B 8.29B
Other Investing Acitivies
-3.15B 1.03B 1.55B 1.44B
Investing Cash Flow
-7.69B -9.82B 510M -2.54B
Debt Repayment
-7M -328M -1.38B -557M
Common Stock Repurchased
-2.01B -1.99B -2.01B n/a
Dividend Paid
-2.33B -1.65B -1.48B -877M
Other Financial Acitivies
237M -4.57B -2.72B -1.82B
Financial Cash Flow
-5.93B -8.46B -6.61B -3.23B
Net Cash Flow
-18.02B -6.99B 16.64B 912M
Free Cash Flow
-8.76B 1.35B 18.16B 3.39B