LAKELAND INDUSTRIES INC Cash Flow Statement
LAKE|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LAKELAND INDUSTRIES INC used $16M in operating cash flow and negative free cash flow of $17M in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.1M | $5.4M | $1.9M | $11.4M | $35.3M | $3.3M | $1.5M | $440.0K | $3.9M | $3.9M | $8.4M | -$119.5K | -$26.3M | $1.2M | $972.0K |
| Depreciation & Amortization | $2.6M | $1.9M | $1.5M | $1.9M | $2.0M | $1.6M | $965.0K | $775.0K | $986.0K | $986.0K | $1.1M | $1.6M | $1.6M | $1.9M | $2.0M |
| Operating Cash Flow | -$15.9M | $10.9M | -$5.5M | $12.8M | $40.7M | $3.6M | $1.8M | $648.0K | -$518.0K | -$518.0K | $2.9M | -$3.9M | $1.4M | -$4.5K | -$1.0M |
| Capital Expenditures | $1.5M | $2.1M | $2.0M | $801.0K | $1.7M | $1.0M | $3.1M | $905.0K | $840.0K | $840.0K | $938.0K | $828.9K | $1.4M | $4.9M | $1.7M |
| Free Cash Flow | -$17.4M | $8.8M | -$7.4M | $12.0M | $39.0M | $2.6M | -$1.3M | -$257.0K | -$1.4M | -$1.4M | $2.0M | -$4.7M | $2.8K | -$4.9M | -$2.7M |
| Share Buybacks | - | - | $5.4M | $9.2M | $0 | $506.0K | $1.2M | $0 | - | - | - | - | - | $339.4K | $1.7M |
| Dividends Paid | $887.0K | $908.0K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -10.4% | 7.1% | -6.6% | 10.1% | 24.5% | 2.4% | -1.3% | -0.3% | -5.5% | -5.5% | 2.1% | -5.1% | 0.0% | -19.1% | -2.7% |