Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
10.32
+0.27 (2.69%)
At close: Apr 27, 2026, 4:00 PM EDT
10.33
+0.01 (0.10%)
After-hours: Apr 27, 2026, 4:10 PM EDT

Lakeland Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-25.31-18.085.431.8711.37
Depreciation & Amortization
5.063.322.111.511.87
Stock-Based Compensation
3.391.561.371.491.67
Other Adjustments
5.8714.86-6.430.610.74
Change in Receivables
-2.67-2.64-0.84-2.286.73
Changes in Inventories
1.77-14.247.74-9.71-4.41
Changes in Accounts Payable
-1.055.980.420.04-1.53
Changes in Accrued Expenses
-0.49-3.50.980.07-3.18
Changes in Other Operating Activities
-2.32-3.130.150.95-0.47
Operating Cash Flow
-15.75-15.8810.91-5.4512.79
Operating Cash Flow Growth
-----68.56%
Capital Expenditures
-0.67-1.54-2.07-1.99-0.8
Sale of Property, Plant & Equipment
5.65-4.56--
Purchases of Investments
--1.12-2.15-3.06-2.78
Payments for Business Acquisitions
-6.17-45.08-5.45-9.72-
Investing Cash Flow
-1.18-47.74-5.12-14.77-3.58
Short-Term Debt Issued
44.3359.45.660.41-
Net Short-Term Debt Issued (Repaid)
44.3359.45.660.41-
Long-Term Debt Issued
2.052.69---
Long-Term Debt Repaid
-32.3-46.79-7.46--
Net Long-Term Debt Issued (Repaid)
-30.25-44.11-7.46--
Issuance of Common Stock
-42.63---
Repurchase of Common Stock
-0.43-0.45-0.75-6.28-9.81
Net Common Stock Issued (Repurchased)
-0.4342.18-0.75-6.28-9.81
Common Dividends Paid
-1.15-0.89-0.91--
Financing Cash Flow
12.5156.59-3.45-5.88-9.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.53-0.71-1.76-1.990.73
Net Cash Flow
-4.96-7.750.58-28.080.12
Free Cash Flow
-16.42-17.428.84-7.4411.98
Free Cash Flow Growth
-----69.27%
FCF Margin
-8.52%-10.42%7.09%-6.59%10.12%
Free Cash Flow Per Share
-1.71-2.351.17-0.961.49
Levered Free Cash Flow
-8.92-15.912.96-6.862.84
Unlevered Free Cash Flow
-19.88-22.2412.81-7.242.77
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q