Lancashire Limited (LCSHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lancashire Limited

    PNK: LCSHF · Real-Time Price · USD
    7.59
    0.00 (0.00%)
    At close: Apr 23, 2025, 3:04 PM

    Lancashire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 336.7M 321.5M -2.8M -56.8M
    Depreciation & Amortization
    		 7.5M 4.5M 3.1M 3.3M
    Stock-Based Compensation
    		 19M 15.2M 8.6M 11.1M
    Other Working Capital
    		 369.8M 234.9M 308.6M 280.7M
    Other Non-Cash Items
    		 -159.2M -134.2M -19.7M 12.6M
    Deferred Income Tax
    		 n/a n/a 26M -7.1M
    Change in Working Capital
    		 369.8M 234.9M 308.6M 280.7M
    Operating Cash Flow
    		 573.8M 441.9M 323.8M 243.8M
    Capital Expenditures
    		 -7.4M -16.6M -11M -3.9M
    Cash Acquisitions
    		 15.7M 55.6M 55M 4.6M
    Purchase of Investments
    		 -1.79B -1.06B -1.13B -1.35B
    Sales Maturities Of Investments
    		 1.39B 866.1M 845.5M 1.12B
    Other Investing Acitivies
    		 125.7M -6.65M 45.8M 42.5M
    Investing Cash Flow
    		 -251.9M -159.35M -194.9M -186.8M
    Debt Repayment
    		 n/a n/a n/a 101.8M
    Common Stock Repurchased
    		 n/a n/a -23.3M -6.9M
    Dividend Paid
    		 -356.3M -155.8M -35.54M -35.78M
    Other Financial Acitivies
    		 -29.8M -29.6M -31.3M -4.82M
    Financial Cash Flow
    		 -386.1M -185.4M -90.8M 32.8M
    Net Cash Flow
    		 -72.6M 208.1M 31.1M 85.3M
    Free Cash Flow
    		 566.4M 425.3M 312.8M 239.9M

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