LGL Group, Inc. (LGL)
NYSE · Technology
LGL Group, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 70,000 | 874,000 | 385,000 | -817,000 | 1.4M | 3.2M | 2.7M | 1.7M | 681,000 | -664,000 | -469,000 | 2.3M | 5.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | 0 | 662,000 | 1.1M | 407,000 | 1.2M | 324,000 | 131,000 | 448,000 | 906,000 | 1.7M | 767,000 |
| Free Cash Flow | — | — | 385,000 | -1.5M | 253,000 | 2.8M | 1.5M | 1.3M | 550,000 | -1.1M | -1.4M | 627,000 | 4.7M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 6,000 | — | — | — | — |
| Stock Buybacks | 366,000 | 0 | — | — | — | — | — | — | — | 167,000 | 90,000 | 315,000 | 0 |
LGL Group, Inc. Cash Flow — FAQ
LGL Group, Inc. (LGL) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LGL's cash flow history?
The chart and table above show LGL Group, Inc.'s cash flow by year and by quarter, including the growth rate.