Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
13.18
+0.13 (1.00%)
Jun 27, 2025, 4:00 PM - Market closed
Lakeland Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -23.64 | -18.08 | 5.43 | 1.87 | 11.37 | 35.33 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.32 | 2.11 | 1.51 | 1.87 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -3.76 | -0.01 | 0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.54 | 10.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.64 | 7.64 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.38 | 0.63 | 0.41 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.56 | 1.37 | 1.49 | 1.67 | 1.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.06 | 0.13 | -0.03 | 0.2 | Upgrade
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| Other Operating Activities | -2.44 | -3.76 | -3.36 | 0.08 | 0.66 | 2.91 | Upgrade
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| Change in Accounts Receivable | -2.26 | -2.83 | -0.84 | -2.28 | 6.73 | -3.98 | Upgrade
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| Change in Inventory | -18.18 | -14.24 | 7.74 | -9.71 | -4.41 | 0.81 | Upgrade
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| Change in Accounts Payable | 4 | 5.98 | 0.42 | 0.04 | -1.53 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -2.7 | -6.63 | 1.13 | 1.02 | -3.65 | 1.5 | Upgrade
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| Operating Cash Flow | -21.02 | -15.88 | 10.91 | -5.45 | 12.79 | 40.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -68.56% | 1032.76% | Upgrade
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| Capital Expenditures | -2.28 | -1.54 | -2.07 | -1.99 | -0.8 | -1.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.56 | - | - | - | Upgrade
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| Cash Acquisitions | -36.94 | -45.08 | -5.45 | -9.72 | - | - | Upgrade
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| Investment in Securities | -0.48 | -1.12 | -2.15 | -3.06 | -2.78 | - | Upgrade
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| Investing Cash Flow | -39.71 | -47.74 | -5.12 | -14.77 | -3.58 | -1.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.41 | - | - | Upgrade
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| Long-Term Debt Issued | - | 62.09 | 5.66 | - | - | - | Upgrade
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| Total Debt Issued | 58.94 | 62.09 | 5.66 | 0.41 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.16 | Upgrade
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| Long-Term Debt Repaid | - | -46.79 | -7.46 | - | - | - | Upgrade
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| Total Debt Repaid | -46.67 | -46.79 | -7.46 | - | - | -1.16 | Upgrade
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| Net Debt Issued (Repaid) | 12.28 | 15.3 | -1.79 | 0.41 | - | -1.16 | Upgrade
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| Issuance of Common Stock | 42.63 | 42.63 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.44 | -0.45 | -0.75 | -6.28 | -9.81 | -0.12 | Upgrade
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| Common Dividends Paid | -0.95 | -0.89 | -0.91 | - | - | - | Upgrade
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| Financing Cash Flow | 53.51 | 56.59 | -3.45 | -5.88 | -9.81 | -1.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | -0.71 | -1.76 | -1.99 | 0.73 | 0.26 | Upgrade
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| Net Cash Flow | -9.75 | -7.75 | 0.58 | -28.08 | 0.12 | 37.99 | Upgrade
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| Free Cash Flow | -23.3 | -17.42 | 8.84 | -7.44 | 11.98 | 39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.27% | 1425.38% | Upgrade
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| Free Cash Flow Margin | -13.11% | -10.42% | 7.09% | -6.59% | 10.12% | 24.53% | Upgrade
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| Free Cash Flow Per Share | -2.93 | -2.35 | 1.17 | -0.96 | 1.49 | 4.79 | Upgrade
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| Cash Interest Paid | 2.06 | 1.65 | 0.06 | 0.04 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 3.47 | 3.22 | 2.17 | 3.15 | 5.32 | 3.56 | Upgrade
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| Levered Free Cash Flow | -21.46 | -21.51 | 7.15 | -2.03 | 10.93 | 28.37 | Upgrade
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| Unlevered Free Cash Flow | -20.17 | -20.48 | 7.18 | -2.01 | 10.94 | 28.38 | Upgrade
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| Change in Net Working Capital | 24.59 | 28.29 | -3.61 | 6.86 | 1.83 | 1.08 | Upgrade
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Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.