Lloyds Banking Group (LYG)

NYSE: LYG · Real-Time Price · USD

3.77

0.01 (0.27%)

At close: May 02, 2025, 2:01 PM

Lloyds Banking Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.42B	7.5B	6.93B	6.9B	1.23B	4.39B	5.96B	5.28B	4.24B
Depreciation & Amortization	1.32B	2.9B	2.4B	2.83B	2.73B	2.66B	2.4B	2.37B	2.38B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	373M	443M	437M	442M
Other Working Capital	-16.02B	-4.88B	1.3B	-9.27B	-12.98B	3.3B	-35.38B	-46.02B	3.36B
Other Non-Cash Items	5.88B	1.28B	-19.94B	2.44B	6.13B	11.63B	-6.33B	8.93B	10.33B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-373M	n/a	n/a	n/a
Change in Working Capital	-16.02B	-4.88B	32.63B	-5.55B	17.09B	-7.41B	-13.14B	-19.77B	-14.88B
Operating Cash Flow	-4.39B	6.81B	22.01B	6.62B	27.17B	11.28B	-11.11B	-3.19B	2.07B
Capital Expenditures	-4.36B	-5.46B	-3.85B	-3.23B	-2.9B	-3.44B	-3.51B	-3.65B	-3.76B
Cash Acquisitions	-179M	-380M	-373M	-57M	-3M	-21M	-48M	-1.79B	-15M
Purchase of Investments	n/a	-10.31B	-7.98B	-8.98B	-8.59B	-9.73B	-12.66B	-7.86B	-4.93B
Sales Maturities Of Investments	n/a	5.3B	11.17B	8.29B	6.35B	9.63B	26.81B	18.68B	6.33B
Other Investing Acitivies	-3.15B	1.03B	1.55B	1.44B	1.15B	1.43B	1.33B	1.44B	1.68B
Investing Cash Flow	-7.69B	-9.82B	510M	-2.54B	-4B	-2.13B	11.92B	6.81B	-686M
Debt Repayment	-7M	-328M	-1.38B	-557M	-3.87B	-818M	-527M	-1.01B	-6.82B
Common Stock Repurchased	-2.01B	-1.99B	-2.01B	n/a	n/a	-1.09B	-1B	n/a	n/a
Dividend Paid	-2.33B	-1.65B	-1.48B	-877M	-453M	-2.31B	-2.24B	-2.28B	-2.01B
Other Financial Acitivies	237M	-4.57B	-2.72B	-1.82B	-1.14B	255M	-336M	-1.74B	-6.48B
Financial Cash Flow	-5.93B	-8.46B	-6.61B	-3.23B	-5.32B	-6.56B	-4.3B	-5.02B	-10.97B
Net Cash Flow	-18.02B	-6.99B	16.64B	912M	17.66B	2.59B	-3.48B	-1.41B	-9.56B
Free Cash Flow	-8.76B	1.35B	18.16B	3.39B	24.27B	7.84B	-14.62B	-6.85B	-1.69B