Lloyds Banking Group plc (LON: LLOY)

Lloyds Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5,460	5,459	5,784	1,318	2,925
Depreciation & Amortization	2,905	2,396	2,825	2,732	2,660
Share-Based Compensation	0	0	0	0	373
Other Operating Activities	-1,555	14,156	-1,988	23,121	5,323
Operating Cash Flow	6,810	22,011	6,621	27,171	11,281
Operating Cash Flow Growth	-69.06%	232.44%	-75.63%	140.86%	-
Capital Expenditures	-5,455	-3,855	-3,228	-2,901	-3,442
Acquisitions	-380	-373	-57	-3	-21
Change in Investments	-15,609	-19,156	-17,271	-14,936	-19,361
Other Investing Activities	11,623	23,894	18,011	13,840	20,694
Investing Cash Flow	-9,821	510	-2,545	-4,000	-2,130
Dividends Paid	-1,651	-1,475	-877	-453	-2,312
Common Stock Issued	86	31	25	144	36
Share Repurchases	-1,993	-2,013	-897	-683	-1,095
Other Financing Activities	-3,928	-7,182	-3,279	-5,693	-5,378
Financing Cash Flow	-3,500	-6,613	-3,234	-5,319	-6,559
Net Cash Flow	-6,991	16,635	912	17,656	2,587
Free Cash Flow	1,355	18,156	3,393	24,270	7,839
Free Cash Flow Growth	-92.54%	435.10%	-86.02%	209.61%	-
Free Cash Flow Margin	7.05%	99.71%	20.79%	160.45%	42.79%
Free Cash Flow Per Share	0.02	0.26	0.05	0.34	0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.