Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
11.96
+0.06 (0.55%)
Aug 14, 2026, 9:35 AM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -21.03 | -25.31 | -18.08 | 5.43 | 1.87 | 11.37 |
Depreciation & Amortization | 5.22 | 5.06 | 3.32 | 2.11 | 1.51 | 1.87 |
Stock-Based Compensation | 3.86 | 3.39 | 1.56 | 1.37 | 1.49 | 1.67 |
Other Adjustments | -3.23 | 5.87 | 14.86 | -6.43 | 0.61 | 0.74 |
Change in Receivables | 0.46 | -2.67 | -2.64 | -0.84 | -2.28 | 6.73 |
Changes in Inventories | 9.93 | 1.77 | -14.24 | 7.74 | -9.71 | -4.41 |
Changes in Accounts Payable | 0.6 | -1.05 | 5.98 | 0.42 | 0.04 | -1.53 |
Changes in Accrued Expenses | -1.89 | -0.49 | -3.5 | 0.98 | 0.07 | -3.18 |
Changes in Unearned Revenue | 6.57 | - | - | - | - | - |
Changes in Other Operating Activities | -4.62 | -2.32 | -3.13 | 0.15 | 0.95 | -0.47 |
Operating Cash Flow | -5.11 | -15.75 | -15.88 | 10.91 | -5.45 | 12.79 |
Operating Cash Flow Growth | - | - | - | - | - | -68.56% |
Capital Expenditures | -0.85 | -0.67 | -1.54 | -2.07 | -1.99 | -0.8 |
Sale of Property, Plant & Equipment | 5.07 | 5.65 | - | 4.56 | - | - |
Purchases of Investments | - | - | -1.12 | -2.15 | -3.06 | -2.78 |
Cash Acquisitions | - | -6.17 | -45.08 | -5.45 | -9.72 | - |
Investing Cash Flow | 3.7 | -1.18 | -47.74 | -5.12 | -14.77 | -3.58 |
Short-Term Debt Issued | 51.77 | 44.33 | 59.4 | 5.66 | 0.41 | - |
Net Short-Term Debt Issued (Repaid) | 51.77 | 44.33 | 59.4 | 5.66 | 0.41 | - |
Long-Term Debt Issued | -0.48 | 2.05 | 2.69 | - | - | - |
Long-Term Debt Repaid | -47.95 | -32.3 | -46.79 | -7.46 | - | - |
Net Long-Term Debt Issued (Repaid) | -48.43 | -30.25 | -44.11 | -7.46 | - | - |
Issuance of Common Stock | - | - | 42.63 | - | - | - |
Repurchase of Common Stock | -0.46 | -0.43 | -0.45 | -0.75 | -6.28 | -9.81 |
Net Common Stock Issued (Repurchased) | -0.46 | -0.43 | 42.18 | -0.75 | -6.28 | -9.81 |
Common Dividends Paid | -0.87 | -1.15 | -0.89 | -0.91 | - | - |
Financing Cash Flow | -1.19 | 12.51 | 56.59 | -3.45 | -5.88 | -9.81 |
Foreign Exchange Rate Adjustments | 1.4 | -0.53 | -0.71 | -1.76 | -1.99 | 0.73 |
Net Cash Flow | -1.2 | -4.96 | -7.75 | 0.58 | -28.08 | 0.12 |
Free Cash Flow | -5.96 | -16.42 | -17.42 | 8.84 | -7.44 | 11.98 |
Free Cash Flow Growth | - | - | - | - | - | -69.27% |
FCF Margin | -3.08% | -8.52% | -10.42% | 7.09% | -6.59% | 10.12% |
Free Cash Flow Per Share | -0.61 | -1.71 | -2.35 | 1.17 | -0.96 | 1.49 |
Levered Free Cash Flow | -2.73 | -8.92 | -15.9 | 12.96 | -6.86 | 2.84 |
Unlevered Free Cash Flow | -1.65 | -19.88 | -22.24 | 12.81 | -7.24 | 2.77 |