LNVGF OTC
Lenovo Group Limited
1W: -6.6%
1M: +8.9%
3M: +66.4%
YTD: +283.5%
1Y: +215.0%
3Y: +355.1%
5Y: +417.6%
$4.41
+0.04 (+0.92%)
Weekly Expected Move ±10.1%
$4
$4
$4
$5
$5
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
$4.1B
+274.5% ▲
5Y CAGR: +2.4%
Capital Expenditures
$1.3B
-9.1% ▼
5Y CAGR: +8.3%
Free Cash Flow
$2.9B
+5677.0% ▲
5Y CAGR: +0.4%
Dividends Paid
$610M
-0.2% ▼
Buybacks
$563M
+0.0% ▲
Net Change in Cash
$103M
-91.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.1B | $1.4B | $1.5B | $1.9B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stock-Based Comp. | $369M | $336M | $278M | $290M | $0 |
| Change in Working Capital | $365M | -$228M | -$151M | -$1.7B | $370M |
| Other Non-Cash Items | $306M | $516M | -$895M | -$344M | $434M |
| Operating Cash Flow | $4.1B | $2.8B | $2.0B | $1.1B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.6B | -$730M | -$666M | -$1.9B |
| Acquisitions (Net) | -$122M | -$507M | -$147M | -$25M | $129M |
| Investment Purchases | -$292M | -$233M | -$198M | -$179M | -$347M |
| Investment Sales | $118M | $251M | $130M | $138M | $129M |
| Other Investing | $82M | $152M | -$338M | -$324M | $8M |
| Investing Cash Flow | -$1.5B | -$1.9B | -$1.3B | -$1.1B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$581M | $624M | -$267M | $2.0B | $207M |
| Stock Repurchased | -$387M | -$250M | -$470M | $0 | -$563M |
| Dividends Paid | -$495M | -$580M | -$583M | -$608M | -$610M |
| Other Financing | -$39M | -$208M | -$16M | -$134M | -$1.1B |
| Financing Cash Flow | -$1.8B | -$414M | -$1.3B | $1.2B | -$2.1B |
| Net Change in Cash | $862M | $320M | -$690M | $1.2B | $103M |
| Cash End of Period | $3.9B | $4.3B | $3.6B | $4.7B | $4.9B |
| Free Cash Flow | $2.8B | $1.2B | $725M | -$51M | $2.9B |