Also trades as: LRE.L (LSE) · $vol 5M
LCSHF OTC
Lancashire Holdings Limited
1W: +0.0%
1M: +0.6%
3M: +1.2%
YTD: -1.1%
1Y: +3.8%
3Y: +71.0%
5Y: +61.6%
$8.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$468M
-18.4% ▼
5Y CAGR: +42.1%
Capital Expenditures
$2M
+68.2% ▲
5Y CAGR: +1191.0%
Free Cash Flow
$466M
-17.8% ▼
5Y CAGR: +41.9%
Dividends Paid
$303M
+14.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121M
-67.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57M | -$3M | $322M | $337M | $300M |
| Depreciation & Amort. | $3M | $3M | $4M | $8M | $11M |
| Stock-Based Comp. | $11M | $9M | $15M | $19M | $0 |
| Change in Working Capital | $281M | $309M | $235M | $370M | $193M |
| Other Non-Cash Items | $13M | -$20M | -$134M | -$159M | -$36M |
| Operating Cash Flow | $244M | $324M | $442M | $574M | $468M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$17M | -$2M | -$73M |
| Acquisitions (Net) | $5M | $55M | $56M | $16M | $0 |
| Investment Purchases | -$1.3B | -$1.1B | -$1.1B | -$1.8B | -$1.7B |
| Investment Sales | $1.1B | $846M | $866M | $1.4B | $1.5B |
| Other Investing | $42M | $46M | $98M | $126M | $0 |
| Investing Cash Flow | -$187M | -$195M | -$54M | -$252M | -$302M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | -$4M | -$4M | -$4M | $0 |
| Stock Repurchased | -$7M | -$23M | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$36M | -$156M | -$356M | -$303M |
| Other Financing | -$26M | -$28M | -$26M | -$26M | -$11M |
| Financing Cash Flow | $33M | -$91M | -$185M | -$386M | -$314M |
| Net Change in Cash | $85M | $31M | $208M | -$73M | -$121M |
| Cash End of Period | $518M | $549M | $757M | $684M | $562M |
| Free Cash Flow | $240M | $313M | $425M | $566M | $466M |