Lloyds Banking Group plc (LYG)
NYSE: LYG · Real-Time Price · USD
5.76
+0.09 (1.68%)
Feb 25, 2026, 11:34 AM EST - Market open

Lloyds Banking Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
4,6594,4215,4603,8275,784
Depreciation & Amortization
2,2072,2052,9052,3962,825
Other Amortization
1,2701,221---
Gain (Loss) on Sale of Assets
65-36-61-121-268
Gain (Loss) on Sale of Investments
-6131851,135376-306
Total Asset Writedown
-99-6787511-575
Provision for Credit Losses
-230-535-800613-2,056
Change in Trading Asset Securities
-20,059-13,954-20,73418,515-9,433
Change in Other Net Operating Assets
1,291-13,39320,8161,296-9,270
Other Operating Activities
3,7294,2192,946-3,797-561
Operating Cash Flow
-7,781-15,72111,77023,606-13,862
Operating Cash Flow Growth
---50.14%--
Capital Expenditures
-5,071-4,364-3,961-2,432-3,228
Sale of Property, Plant and Equipment
1,5601,5051,0271,5501,437
Cash Acquisitions
27-179-380-409-57
Investment in Securities
-5,453-3,456-5,0133,224-697
Income (Loss) Equity Investments
-11316-10-2
Divestitures
-62---
Purchase / Sale of Intangibles
-1,252-1,259-1,494-1,423-
Investing Cash Flow
-10,189-7,691-9,821510-2,545
Long-Term Debt Issued
1,7578121,417838499
Long-Term Debt Repaid
-1,928-819-1,745-2,216-1,056
Net Debt Issued (Repaid)
-171-7-328-1,378-557
Issuance of Common Stock
1,6039441,85877625
Repurchase of Common Stock
-3,469-3,835-2,128-3,408-
Common Dividends Paid
-2,463-2,326-2,178-1,913-1,306
Net Increase (Decrease) in Deposit Accounts
13,48211,328-4,960-1,59520,620
Other Financing Activities
-857-707-724-690-1,396
Financing Cash Flow
8,1255,397-8,460-8,20817,386
Foreign Exchange Rate Adjustments
-378-7-48072770
Net Cash Flow
-10,223-18,022-6,99116,6351,049
Free Cash Flow
-12,852-20,0857,80921,174-17,090
Free Cash Flow Growth
---63.12%--
Free Cash Flow Margin
-69.00%-114.30%42.61%145.73%-99.78%
Free Cash Flow Per Share
-0.21-0.320.120.30-0.24
Cash Interest Paid
8066226236031,303
Cash Income Tax Paid
2,1053351,437743796
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q