Lloyds Banking Group Plc (LLOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5,286,000 | -16,019,000 | -4,878,000 | 32,630,000 | -5,548,000 |
| Loans | 8,535,000 | -4,767,000 | -8,799,000 | 1,651,000 | -15,896,000 |
| Other Operating Activity | 2,452,000 | 16,393,000 | 20,487,000 | -12,270,000 | 28,065,000 |
| Operating Cash Flow | $5,701,000 | $-4,393,000 | $6,810,000 | $22,011,000 | $6,621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,511,000 | -2,859,000 | -4,428,000 | -2,305,000 | -1,791,000 |
| Net Acquisitions | 27,000 | -179,000 | -380,000 | -373,000 | -57,000 |
| Purchase Of Investment | -19,762,000 | -10,518,000 | -10,311,000 | -7,984,000 | -8,984,000 |
| Sale Of Investment | 14,309,000 | 7,062,000 | 5,298,000 | 11,172,000 | 8,287,000 |
| Purchase Sale Intangibles | -1,252,000 | -1,197,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 62,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,189,000 | $-7,691,000 | $-9,821,000 | $510,000 | $-2,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,757,000 | 812,000 | 1,417,000 | 838,000 | 499,000 |
| Debt Repayment | -1,928,000 | -819,000 | -1,745,000 | -2,216,000 | -1,056,000 |
| Common Stock Issued | 99,000 | 187,000 | 86,000 | 31,000 | 25,000 |
| Common Stock Repurchased | -1,710,000 | -2,011,000 | -1,993,000 | -2,013,000 | 0 |
| Dividend Paid | -2,000,000 | -1,828,000 | -1,651,000 | -1,475,000 | -877,000 |
| Other Financing Activity | -1,575,000 | -2,272,000 | 386,000 | -1,778,000 | -1,825,000 |
| Financing Cash Flow | $-5,357,000 | $-5,931,000 | $-3,500,000 | $-6,613,000 | $-3,234,000 |
| Exchange Rate Effect | -378,000 | -7,000 | -480,000 | 727,000 | 70,000 |
| Beginning Cash Position | 70,816,000 | 88,838,000 | 95,829,000 | 79,194,000 | 75,467,000 |
| End Cash Position | 60,593,000 | 70,816,000 | 88,838,000 | 95,829,000 | 76,379,000 |
| Net Cash Flow | $-9,845,000 | $-18,015,000 | $-6,511,000 | $15,908,000 | $842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,701,000 | -4,393,000 | 6,810,000 | 22,011,000 | 6,621,000 |
| Capital Expenditure | -6,323,000 | -5,623,000 | -5,455,000 | -3,855,000 | -3,228,000 |
| Free Cash Flow | -622,000 | -10,016,000 | 1,355,000 | 18,156,000 | 3,393,000 |