LLOBF OTC
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
1W: -3.5%
1M: -3.5%
3M: -3.5%
YTD: -8.1%
1Y: -7.7%
3Y: +38.9%
5Y: +7.8%
$1.93
+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
$4.4B
+200.9% ▲
5Y CAGR: -30.4%
Capital Expenditures
$5.1B
+9.8% ▲
5Y CAGR: +11.8%
Free Cash Flow
-$639M
+93.6% ▲
Dividends Paid
$2.0B
-9.4% ▼
Buybacks
$1.7B
+15.0% ▲
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 | $6.9B | $6.9B | $7.5B | $6.0B | $4.2B |
| Depreciation & Amort. | $2.8B | $2.4B | $2.9B | $3.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.3B | $1.3B | -$4.9B | -$16.0B | -$5.3B |
| Other Non-Cash Items | $6.2B | $11.4B | $6.2B | $2.2B | $5.5B |
| Operating Cash Flow | $6.6B | $22.0B | $11.8B | -$4.4B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$3.9B | -$5.5B | -$4.4B | -$6.3B |
| Acquisitions (Net) | -$57M | -$373M | -$380M | -$179M | $1.6B |
| Investment Purchases | -$9.0B | -$8.0B | -$10.3B | -$10.5B | -$19.8B |
| Investment Sales | $8.3B | $11.2B | $5.3B | $7.1B | $14.3B |
| Other Investing | $1.4B | $1.6B | $1.0B | $308M | $0 |
| Investing Cash Flow | -$2.5B | $510M | -$9.8B | -$7.7B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$557M | -$1.4B | -$328M | -$7M | -$426M |
| Stock Repurchased | $0 | -$2.0B | -$2.0B | -$2.0B | -$1.7B |
| Dividends Paid | -$877M | -$1.5B | -$1.7B | -$1.8B | -$2.0B |
| Other Financing | -$1.8B | -$352M | -$4.6B | -$2.3B | -$51M |
| Financing Cash Flow | -$3.2B | -$6.6B | -$8.5B | -$5.9B | -$4.1B |
| Net Change in Cash | $912M | $16.6B | -$7.0B | -$18.0B | $0 |
| Cash End of Period | $76.4B | $95.8B | $88.8B | $70.8B | $0 |
| Free Cash Flow | $3.4B | $18.2B | $1.4B | -$10.0B | -$639M |