Lloyds Banking Group
LLDTF | OTC
$1.55
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 4.42B | 4.93B | 6.93B | 6.9B | 1.23B | 4.39B |
Depreciation & Amortization | 1.33B | 2.91B | 2.4B | 2.83B | 2.73B | 2.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 373M |
Other Working Capital | -16.02B | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B |
Other Non-Cash Items | 5.88B | 3.85B | -19.94B | 2.44B | 6.13B | 11.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -373M |
Change in Working Capital | -16.02B | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B |
Operating Cash Flow | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B | 11.28B |
Capital Expenditures | -4.36B | -5.46B | -3.86B | -3.23B | -2.9B | -3.44B |
Cash Acquisitions | -179M | -380M | -373M | -57M | -3M | -21M |
Purchase of Investments | n/a | -10.31B | -7.98B | -8.98B | -8.59B | -9.73B |
Sales Maturities Of Investments | n/a | 5.3B | 11.17B | 8.29B | 6.35B | 9.63B |
Other Investing Acitivies | -3.15B | 1.03B | 1.55B | 1.44B | 1.15B | 1.43B |
Investing Cash Flow | -7.69B | -9.82B | 510M | -2.55B | -4B | -2.13B |
Debt Repayment | -7M | -328M | -1.38B | -557M | -3.87B | -818M |
Common Stock Repurchased | -2.01B | -1.99B | -2.01B | n/a | n/a | -1.1B |
Dividend Paid | -2.33B | -1.65B | -1.48B | -1.31B | -453M | -2.31B |
Other Financial Acitivies | 237M | 386M | -1.78B | -1.4B | -1.14B | -2.37B |
Financial Cash Flow | -5.93B | -3.5B | -6.61B | -3.23B | -5.32B | -6.56B |
Net Cash Flow | -18.02B | -6.99B | 16.64B | 912M | 17.66B | 2.59B |
Free Cash Flow | -8.76B | 1.36B | 18.16B | 3.39B | 24.27B | 7.84B |
Adj. Free Cash Flow | -8.76B | 1.36B | 18.16B | 3.39B | 24.27B | 7.47B |
Maintenance CapEx | -4.36B | -2.93B | -3.86B | n/a | -2.9B | -3.44B |
Growth CapEx | n/a | -2.52B | n/a | -3.23B | n/a | n/a |
Owner Earnings | -8.76B | 3.88B | 18.16B | 6.62B | 24.27B | 7.84B |
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