LZAGF OTC
Lonza Group AG
1W: -3.5%
1M: -10.9%
3M: -8.8%
YTD: -3.7%
1Y: -3.4%
3Y: +46.4%
5Y: -15.9%
$660.00
-22.21 (-3.26%)
Weekly Expected Move ±6.4%
$575
$618
$660
$702
$745
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
$1.2B
-9.3% ▼
5Y CAGR: +0.5%
Capital Expenditures
$1.4B
+3.1% ▲
5Y CAGR: +7.1%
Free Cash Flow
-$217M
-51.7% ▼
Dividends Paid
$280M
+2.7% ▲
Buybacks
$518M
+32.6% ▲
Net Change in Cash
-$392M
-9.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $1.2B | $655M | $637M | $949M |
| Depreciation & Amort. | $522M | $596M | $621M | $0 | $0 |
| Stock-Based Comp. | $45M | $32M | $21M | $0 | $0 |
| Change in Working Capital | -$278M | -$581M | $31M | -$200M | -$384M |
| Other Non-Cash Items | -$27M | -$45M | $60M | $837M | $591M |
| Operating Cash Flow | $1.2B | $1.0B | $1.4B | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.9B | -$1.6B | -$1.4B | -$1.4B |
| Acquisitions (Net) | $72M | $228M | -$93M | -$1.1B | -$56M |
| Investment Purchases | -$1.6B | -$7M | -$23M | $0 | $0 |
| Investment Sales | $11M | $722M | $685M | $0 | $0 |
| Other Investing | $3.9B | -$45M | -$17M | -$460M | $710M |
| Investing Cash Flow | $1.0B | -$974M | -$1.1B | -$2.9B | -$719M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$152M | $693M | $1.9B | -$413M |
| Stock Repurchased | -$174M | -$58M | -$1.0B | -$769M | -$518M |
| Dividends Paid | -$225M | -$223M | -$263M | -$288M | -$280M |
| Other Financing | $317M | $142M | $429M | $411M | $445M |
| Financing Cash Flow | -$1.3B | -$284M | -$152M | $1.3B | -$755M |
| Net Change in Cash | $963M | -$243M | $129M | -$357M | -$392M |
| Cash End of Period | $1.6B | $1.3B | $1.5B | $1.1B | $719M |
| Free Cash Flow | -$124M | -$852M | -$294M | -$143M | -$217M |