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LGL Group Inc cash flow statement

In fiscal 2025, LGL Group Inc's operations generated $70,000 of cash; it spent $0 on capital projects, leaving free cash flow of $70,000. It returned $366,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations62−0−1−11012331−10100
Depreciation and amortisation111111110001000——
Stock-based pay00010000001000001
Capital spending12100000010110000
Free cash flow51−1−1−20011230−10100
Free cash flow after stock pay50−2−2−2000112−0−2010−1
Dividends paid—————000—————————
Share buybacks0000000———————00—
Shares issued070————11—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LGL Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LGL Group Inc.