Lakeland Industries, Inc. (LAKE)

Lakeland Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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
Loss (Gain) From Sale of Assets	-4.32	0.06	-3.76	-0.01	0.04	0.01
Asset Writedown & Restructuring Costs	14.12	10.54	-	-	-	-
Loss (Gain) From Sale of Investments	7.64	7.64	-	-	-	-
Loss (Gain) on Equity Investments	-	0.38	0.63	0.41	0.08	-
Stock-Based Compensation	3.5	1.56	1.37	1.49	1.67	1.73
Provision & Write-off of Bad Debts	0.18	0.18	0.06	0.13	-0.03	0.2
Other Operating Activities	0.21	-3.76	-3.36	0.08	0.66	2.91
Change in Accounts Receivable	-0.79	-2.83	-0.84	-2.28	6.73	-3.98
Change in Inventory	-5.82	-14.24	7.74	-9.71	-4.41	0.81
Change in Accounts Payable	-3.1	5.98	0.42	0.04	-1.53	0.19
Change in Other Net Operating Assets	1.03	-6.63	1.13	1.02	-3.65	1.5
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	5.65	-	4.56	-	-	-
Cash Acquisitions	-28.3	-45.08	-5.45	-9.72	-	-
Investment in Securities	-0.17	-1.12	-2.15	-3.06	-2.78	-
Investing Cash Flow	-23.65	-47.74	-5.12	-14.77	-3.58	-1.66
Short-Term Debt Issued	-	-	-	0.41	-	-
Long-Term Debt Issued	-	62.09	5.66	-	-	-
Total Debt Issued	67.76	62.09	5.66	0.41	-	-
Short-Term Debt Repaid	-	-	-	-	-	-1.16
Long-Term Debt Repaid	-	-46.79	-7.46	-	-	-
Total Debt Repaid	-62.21	-46.79	-7.46	-	-	-1.16
Net Debt Issued (Repaid)	5.55	15.3	-1.79	0.41	-	-1.16
Issuance of Common Stock	42.63	42.63	-	-	-	-
Repurchase of Common Stock	-0.36	-0.45	-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
Foreign Exchange Rate Adjustments	-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%
Free Cash Flow 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
Cash Interest Paid	2.14	1.65	0.06	0.04	0.02	0.02
Cash Income Tax Paid	3.14	3.22	2.17	3.15	5.32	3.56
Levered Free Cash Flow	-8.53	-21.51	7.15	-2.03	10.93	28.37
Unlevered Free Cash Flow	-7.19	-20.48	7.18	-2.01	10.94	28.38
Change in Working Capital	-8.68	-17.73	8.45	-10.93	-2.87	-1.48

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q