Lakeland Industries, Inc. (LAKE)

Lakeland Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-21.5	-18.08	5.43	1.87	11.37	35.33
Depreciation & Amortization	3.93	3.32	2.11	1.51	1.87	1.97
Stock-Based Compensation	2.67	1.56	1.37	1.49	1.67	1.73
Other Adjustments	-14.01	15.76	-3.9	0.61	0.74	3.12
Change in Receivables	-5.89	-2.83	-0.84	-2.28	6.73	-3.98
Changes in Inventories	-16.14	-14.24	7.74	-9.71	-4.41	0.81
Changes in Accounts Payable	0.76	5.98	0.42	0.04	-1.53	0.19
Changes in Accrued Expenses	1.9	-3.5	0.98	0.07	-3.18	3.28
Changes in Other Operating Activities	-3.44	-3.13	0.15	0.95	-0.47	-1.78
Operating Cash Flow	-21.49	-15.88	10.91	-5.45	12.79	40.67
Operating Cash Flow Growth	-	-	-	-	-68.56%	1032.76%
Capital Expenditures	-2.83	-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	-	-45.08	-5.45	-9.72	-	-
Investing Cash Flow	-25.44	-47.74	-5.12	-14.77	-3.58	-1.66
Short-Term Debt Issued	59.4	59.4	5.26	0.41	-	-1.16
Short-Term Debt Repaid	-	-46.16	-5.66	0.41	-	-1.16
Net Short-Term Debt Issued (Repaid)	59.4	13.24	-0.41	0.81	-	-2.32
Long-Term Debt Issued	1.84	2.69	-	-	-	-
Long-Term Debt Repaid	-	-0.64	-1.39	-	-	-
Net Long-Term Debt Issued (Repaid)	1.84	2.05	-1.39	-	-	-
Issuance of Common Stock	-	42.63	-	-	-	-
Repurchase of Common Stock	-0.43	-0.45	-0.75	-6.28	-9.81	-0.12
Net Common Stock Issued (Repurchased)	-0.43	42.18	-0.75	-6.28	-9.81	-0.12
Common Dividends Paid	-1.02	-0.89	-0.91	-	-	-
Other Financing Activities	61.24	62.09	5.26	-	-	-
Financing Cash Flow	40.48	56.59	-3.45	-5.88	-9.81	-1.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.68	-0.71	-1.76	-1.99	0.73	0.26
Net Cash Flow	-7.13	-7.75	0.58	-28.08	0.12	37.99
Beginning Cash & Cash Equivalents	24.88	25.22	24.64	52.72	52.6	14.61
Ending Cash & Cash Equivalents	17.75	34.95	50.44	49.28	105.44	105.19
Free Cash Flow	-24.32	-17.42	8.84	-7.44	11.98	39
Free Cash Flow Growth	-	-	-	-	-69.27%	1425.38%
FCF Margin	-12.69%	-10.42%	7.09%	-6.59%	10.12%	24.53%
Free Cash Flow Per Share	-2.83	-2.35	1.17	-0.96	1.49	4.79
Levered Free Cash Flow	23.93	-15.9	12.96	-6.45	2.84	35.82
Unlevered Free Cash Flow	-15.64	-22.24	12.8	-7.24	2.77	38.12

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

SEC Filings: 10-K · 10-Q