LGYRF OTC
Landis+Gyr Group AG
1W: +0.0%
1M: -5.2%
3M: -2.1%
YTD: -31.0%
1Y: -30.5%
3Y: -37.3%
$54.62
+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
$98M
+24.6% ▲
5Y CAGR: -4.5%
Capital Expenditures
$39M
-20.6% ▼
5Y CAGR: +8.1%
Free Cash Flow
$60M
+27.3% ▲
5Y CAGR: -8.9%
Dividends Paid
$41M
+43.2% ▲
Buybacks
$29M
-250.6% ▼
Net Change in Cash
$61M
+42.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $221M | $110M | -$149M | -$167M |
| Depreciation & Amort. | $81M | $86M | $73M | $72M | $55M |
| Stock-Based Comp. | $2M | $5M | $5M | $3M | $4M |
| Change in Working Capital | -$43M | -$97M | -$44M | $41M | -$37M |
| Other Non-Cash Items | $15M | -$259M | -$22M | $112M | $243M |
| Operating Cash Flow | $116M | -$46M | $121M | $79M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$31M | -$31M | -$28M | -$39M |
| Acquisitions (Net) | -$150M | $223K | -$3M | $7M | $1M |
| Investment Purchases | -$5M | -$3M | -$71M | -$11M | -$2M |
| Investment Sales | $2M | $248M | $3M | $0 | $0 |
| Other Investing | -$5M | -$9M | -$700K | -$4M | -$10K |
| Investing Cash Flow | -$184M | $206M | -$103M | -$36M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$56M | $68M | $87M | $74M |
| Stock Repurchased | $0 | -$409K | -$4M | -$8M | -$29M |
| Dividends Paid | -$66M | -$65M | -$71M | -$72M | -$41M |
| Other Financing | $0 | -$4M | $239K | -$5M | -$776K |
| Financing Cash Flow | $14M | -$124M | -$5M | $2M | $3M |
| Net Change in Cash | -$55M | $33M | $11M | $43M | $61M |
| Cash End of Period | $85M | $117M | $129M | $172M | $233M |
| Free Cash Flow | $88M | -$78M | $90M | $47M | $60M |