LGTY Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2015 - 2019
Net Income	3.21	11.37	10.31	12.81	8.09	6.74	Upgrade
Depreciation & Amortization	4.25	4.06	1.97	0.96	1.4	2.23	Upgrade
Other Amortization	0.06	0.38	1.2	3.18	4.22	5.87	Upgrade
Loss (Gain) From Sale of Assets	-	-1.44	-	-0.04	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.34	-2.29	-0.13	-0.39	-3.57	0.56	Upgrade
Stock-Based Compensation	6.41	6.32	5.15	3.94	2.55	2.03	Upgrade
Other Operating Activities	-9.16	-9.7	-4.42	-1.99	-0.27	-0.61	Upgrade
Change in Accounts Receivable	0.57	-0.73	-4.4	3.03	-1.63	-4.71	Upgrade
Change in Accounts Payable	5.69	-1.65	-2.52	1.54	0.8	2.69	Upgrade
Change in Unearned Revenue	0.96	5.17	1.17	4.81	2.91	0.94	Upgrade
Change in Other Net Operating Assets	3.85	1.67	-2.09	0.45	0.85	-1.54	Upgrade
Operating Cash Flow	-6.5	16.81	-0.38	29.02	17.76	25.98	Upgrade
Operating Cash Flow Growth	-	-	-	63.44%	-31.66%	8.58%	Upgrade
Capital Expenditures	-0.41	-0.57	-3.92	-0.93	-0.68	-0.42	Upgrade
Cash Acquisitions	-	-25.04	-6.5	-	-	-	Upgrade
Divestitures	-	0.66	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.62	-3.17	Upgrade
Other Investing Activities	-	1.83	-	-	-	-	Upgrade
Investing Cash Flow	-0.41	-23.12	-10.42	-0.93	-1.3	-3.59	Upgrade
Issuance of Common Stock	0.1	0.29	5.64	8.58	6.7	10.07	Upgrade
Repurchase of Common Stock	-	-10.24	-	-	-	-	Upgrade
Common Dividends Paid	-14.68	-14.93	-14.83	-14.63	-14.31	-13.94	Upgrade
Financing Cash Flow	-14.58	-24.87	-9.19	-6.05	-7.61	-3.87	Upgrade
Net Cash Flow	-21.5	-31.18	-19.99	22.03	8.84	18.53	Upgrade
Free Cash Flow	-6.91	16.24	-4.3	28.09	17.08	25.56	Upgrade
Free Cash Flow Growth	-	-	-	64.46%	-33.19%	12.72%	Upgrade
Free Cash Flow Margin	-6.79%	15.85%	-3.97%	26.37%	15.33%	22.14%	Upgrade
Free Cash Flow Per Share	-0.21	0.48	-0.13	0.82	0.52	0.79	Upgrade
Cash Income Tax Paid	7.24	5.75	8.51	0.3	0.52	0.54	Upgrade
Levered Free Cash Flow	21.6	16.94	3.94	24.67	12.55	8.73	Upgrade
Unlevered Free Cash Flow	21.6	16.94	3.94	24.67	12.55	8.73	Upgrade
Change in Net Working Capital	-9.07	-3.85	6.75	-10.31	-2.96	1.59	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q