Lakeland Industries, Inc. (LAKE)

NASDAQ: LAKE · Real-Time Price · USD

8.69

-0.13 (-1.47%)

At close: Mar 16, 2026, 4:00 PM EDT

8.69

0.00 (0.00%)

After-hours: Mar 16, 2026, 4:01 PM EDT

Lakeland Industries Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-37.54	-18.08	5.43	1.87	11.37	35.33
Depreciation & Amortization	3.92	3.32	2.11	1.51	1.87	1.97
Stock-Based Compensation	3.5	1.56	1.37	1.49	1.67	1.73
Other Adjustments	2.08	15.05	-6.43	0.61	0.74	3.12
Change in Receivables	-0.79	-2.83	-0.84	-2.28	6.73	-3.98
Changes in Inventories	-6.45	-14.24	7.74	-9.71	-4.41	0.81
Changes in Accounts Payable	-3.1	5.98	0.42	0.04	-1.53	0.19
Changes in Accrued Expenses	2.64	-3.5	0.98	0.07	-3.18	3.28
Changes in Other Operating Activities	-1.61	-3.13	0.15	0.95	-0.47	-1.78
Operating Cash Flow	-20.98	-15.88	10.91	-5.45	12.79	40.67
Operating Cash Flow Growth	-	-	-	-	-68.56%	1032.76%
Capital Expenditures	-0.84	-1.54	-2.07	-1.99	-0.8	-1.66
Sale of Property, Plant & Equipment	-	-	4.56	-	-	-
Purchases of Investments	-	-1.12	-2.15	-3.06	-2.78	-
Payments for Business Acquisitions	-28.3	-45.08	-5.45	-9.72	-	-
Investing Cash Flow	-23.65	-47.74	-5.12	-14.77	-3.58	-1.66
Short-Term Debt Issued	65.86	59.4	5.66	0.41	-	-
Net Short-Term Debt Issued (Repaid)	65.86	59.4	5.66	0.41	-	-
Long-Term Debt Issued	1.89	2.69	-	-	-	-
Long-Term Debt Repaid	-59.76	-46.79	-7.46	-	-	-1.16
Net Long-Term Debt Issued (Repaid)	-57.87	-44.11	-7.46	-	-	-1.16
Issuance of Common Stock	-	42.63	-	-	-	-
Repurchase of Common Stock	-0.36	-0.45	-0.75	-6.28	-9.81	-0.12
Net Common Stock Issued (Repurchased)	-0.36	42.18	-0.75	-6.28	-9.81	-0.12
Common Dividends Paid	-1.08	-0.89	-0.91	-	-	-
Financing Cash Flow	46.73	56.59	-3.45	-5.88	-9.81	-1.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.75	-0.71	-1.76	-1.99	0.73	0.26
Net Cash Flow	1.36	-7.75	0.58	-28.08	0.12	37.99
Free Cash Flow	-21.82	-17.42	8.84	-7.44	11.98	39
Free Cash Flow Growth	-	-	-	-	-69.27%	1425.38%
FCF Margin	-11.28%	-10.42%	7.09%	-6.59%	10.12%	24.53%
Free Cash Flow Per Share	-2.41	-2.35	1.17	-0.96	1.49	4.79
Levered Free Cash Flow	-37.04	-15.9	12.96	-6.86	2.84	36.98
Unlevered Free Cash Flow	-31.11	-22.24	12.81	-7.24	2.77	38.12

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q