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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow70000 USD874000 USD385000 USD-817000 USD1.35 M USD3.19 M USD2.67 M USD1.66 M USD681000 USD278000 USD689000 USD-1.30 M USD
Depreciation & Amortization21000 USD0 USD1000 USD496000 USD501000 USD453000 USD418000 USD417000 USD567000 USD704000 USD804000 USD821000 USD
Stock-Based Compensation61000 USD36000 USD3000 USD388000 USD413000 USD790000 USD112000 USD64000 USD88000 USD67000 USD265000 USD308000 USD
Capital Expenditures0 USD662000 USD1.10 M USD407000 USD1.16 M USD324000 USD131000 USD172000 USD422000 USD263000 USD
Cash Flow from Investing0 USD18.82 M USD-5.83 M USD9.41 M USD-428000 USD-6.16 M USD-324000 USD-1.00 M USD-3.04 M USD-328000 USD-1.01 M USD
Cash Flow from Financing-141000 USD0 USD0 USD-859000 USD-73000 USD3.11 M USD442000 USD926000 USD10.79 M USD-8000 USD0 USD319000 USD
Dividends Paid6000 USD-62000 USD0 USD
Stock Buybacks366000 USD0 USD0 USD8000 USD0 USD0 USD
Free Cash Flow70000 USD874000 USD385000 USD-1.48 M USD253000 USD2.79 M USD1.50 M USD1.33 M USD550000 USD106000 USD267000 USD-1.56 M USD

LGL Group, Inc. is a diversified holding company with primary interests in precision-engineered electronic components. Operating through its subsidiaries, LGL Group specializes in manufacturing and selling frequency control, filter, and hybrid microwave integrated circuits. These components are crucial in the telecommunications and defense industries, where they ensure stable and reliable signal transmission. LGL Group's products can be found in a wide array of applications, from radio frequency devices to aerospace communication systems, highlighting their importance in both commercial and military settings. Established with a focus on innovation and technology, LGL Group continuously adapts its operations to meet the evolving demands of highly technical markets, thereby playing a significant role in sustaining advanced communication infrastructures. The company’s presence in such critical sectors underscores its strategic importance in facilitating communications technology, a cornerstone in both connectivity and national security domains.