Also trades as: BGEO.L (LSE) · $vol 13M
BDGSF OTC
Lion Finance Group PLC
1W: +10.4%
1M: +11.1%
3M: +29.4%
YTD: +88.2%
1Y: +90.0%
3Y: +438.3%
5Y: +1285.0%
$196.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
-9.1% ▼
5Y CAGR: +22.4%
Capital Expenditures
$286M
-23.8% ▼
5Y CAGR: +21.4%
Free Cash Flow
$2.6B
-11.6% ▼
5Y CAGR: +22.5%
Dividends Paid
$474M
-27.0% ▼
Buybacks
$329M
-20.1% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $724M | $1.4B | $0 | $0 | $2.2B |
| Depreciation & Amort. | $69M | $111M | $0 | $0 | $0 |
| Stock-Based Comp. | $45M | $82M | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$2.2B | -$3.0B | -$4.3B | $170M |
| Other Non-Cash Items | -$876M | $3.1B | $4.3B | $7.5B | $570M |
| Operating Cash Flow | -$37M | $4.8B | $1.3B | $3.2B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$122M | -$155M | -$231M | -$286M |
| Acquisitions (Net) | $401K | $0 | -$4M | $243M | $21M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $9.5B |
| Other Investing | $40M | -$1.7B | -$699M | -$2.8B | -$6.1B |
| Investing Cash Flow | -$57M | -$1.8B | -$858M | -$2.8B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | -$527M | -$205M | $809M | $378M |
| Stock Repurchased | -$80M | -$181M | -$278M | -$274M | -$329M |
| Dividends Paid | -$72M | -$197M | -$398M | -$373M | -$474M |
| Other Financing | $0 | $0 | $0 | -$50M | $5.5B |
| Financing Cash Flow | -$257M | -$905M | -$882M | $111M | $5.1B |
| Net Change in Cash | -$450M | $2.1B | -$483M | $651M | $0 |
| Cash End of Period | $1.5B | $3.6B | $3.1B | $3.8B | $0 |
| Free Cash Flow | -$135M | $4.6B | $1.1B | $3.0B | $2.6B |