LGL GROUP INC Cash Flow Statement
LGL|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
LGL GROUP INC generated $70,000 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.0K | $269.0K | $269.0K | -$3.0M | $968.0K | $7.0M | $1.4M | $117.0K | $148.0K | -$711.0K | -$2.8M | -$8.2M | -$1.3M | $382.0K | $9.4M |
| Depreciation & Amortization | - | $1.0K | - | - | $453.0K | $418.0K | $417.0K | $567.0K | $704.0K | $804.0K | $821.0K | $913.0K | $729.0K | $699.0K | $645.0K |
| Operating Cash Flow | $70.0K | $385.0K | $385.0K | -$817.0K | $3.2M | $2.7M | $1.7M | $681.0K | $278.0K | $689.0K | -$1.3M | -$664.0K | -$469.0K | $2.3M | $5.5M |
| Capital Expenditures | - | - | $0 | $662.0K | $407.0K | $1.2M | $324.0K | $131.0K | $172.0K | $422.0K | $263.0K | $448.0K | $906.0K | $1.7M | $767.0K |
| Free Cash Flow | - | - | $385.0K | -$1.5M | $2.8M | $1.5M | $1.3M | $550.0K | $106.0K | $267.0K | -$1.6M | -$1.1M | -$1.4M | $627.0K | $4.7M |
| Share Buybacks | $366.0K | - | - | - | - | - | - | - | $8.0K | $0 | - | $167.0K | $90.0K | $315.0K | $0 |
| Dividends Paid | - | - | - | - | - | - | - | $6.0K | $62.0K | $0 | - | - | - | - | - |
| FCF Margin | - | - | 10.5% | 55.2% | 8.9% | 4.7% | 5.4% | 2.5% | 0.5% | 1.3% | -6.8% | -4.2% | -4.6% | 1.8% | 10.2% |