Lloyds Banking Group
LYG | NYSE
$5.08
+$0.08 (+1.60%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.1B | 4.42B | 7.5B | 6.93B | 6.9B | 1.23B |
Depreciation & Amortization | n/a | 3.43B | 2.91B | 2.4B | 2.83B | 2.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.17B | -16.02B | -4.88B | 1.3B | -9.27B | -12.98B |
Other Non-Cash Items | 5.4B | 3.78B | 1.28B | 11.39B | 6.16B | 36.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.17B | -16.02B | -4.88B | 1.3B | -9.27B | -12.98B |
Operating Cash Flow | 4.33B | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B |
Capital Expenditures | -4.96B | -4.36B | -5.46B | -3.86B | -3.23B | -2.9B |
Cash Acquisitions | 1.55B | -179M | -380M | -373M | -57M | -3M |
Purchase of Investments | -19.33B | n/a | -10.31B | -7.98B | -8.98B | -8.59B |
Sales Maturities Of Investments | 14B | n/a | 5.3B | 11.17B | 8.29B | 6.35B |
Other Investing Acitivies | -2K | -3.15B | 1.03B | 1.55B | 1.44B | 1.15B |
Investing Cash Flow | -9.97B | -7.69B | -9.82B | 510M | -2.55B | -4B |
Debt Repayment | -416.66M | -7M | -328M | -1.38B | -557M | -3.87B |
Common Stock Repurchased | -1.67B | -2.01B | -1.99B | -2.01B | n/a | n/a |
Dividend Paid | -1.96B | -2.33B | -1.65B | -1.48B | -877M | -453M |
Other Financial Acitivies | -49.88M | 237M | 386M | -1.78B | -1.83B | -1.14B |
Financial Cash Flow | -4B | -5.93B | -3.5B | -6.61B | -3.23B | -5.32B |
Net Cash Flow | n/a | -18.02B | -6.99B | 16.64B | 912M | 17.66B |
Free Cash Flow | -625M | -8.76B | 1.36B | 18.16B | 3.39B | 24.27B |
Adj. Free Cash Flow | -625M | -8.76B | 1.36B | 18.16B | 3.39B | 24.27B |
Maintenance CapEx | n/a | -3.07B | -476.63M | -3.03B | -3.22B | -2.9B |
Growth CapEx | -4.96B | -1.3B | -4.98B | -821.94M | -7.88M | n/a |
Owner Earnings | 4.33B | -7.46B | 6.33B | 18.98B | 3.4B | 24.27B |
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