Lawson, Inc. (LWSOF)
USD 63.52
(0.0%)
USD 63.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.39 Billion | 309.69 Billion | 146.64 Billion | 227.95 Billion | 202.7 Billion | 128.59 Billion |
| Net Income | 52.14 Billion | 47.13 Billion | 28.09 Billion | 18.23 Billion | 30.31 Billion | 39.87 Billion |
| Depreciation & Amortization | 213.28 Billion | 211.74 Billion | 79.94 Billion | 80.77 Billion | 79.18 Billion | 66.84 Billion |
| Deferred income taxes | - | -59 Million | -88 Million | - | - | - |
| Stock-based compensation | - | 59 Million | 88 Million | - | - | - |
| Change in working capital | -50.21 Billion | 32.15 Billion | -15.69 Billion | 76.74 Billion | 51.58 Billion | 8.8 Billion |
| Other non-cash items | 442.38 Billion | 18.66 Billion | 54.3 Billion | 52.19 Billion | 41.61 Billion | 13.06 Billion |
| Investing Cash Flow | -67.11 Billion | -51.72 Billion | -51.78 Billion | -29.98 Billion | -49.07 Billion | -81.01 Billion |
| Investments in PPE | -61.42 Billion | -54.66 Billion | -46.76 Billion | -34.76 Billion | -44.78 Billion | -61.34 Billion |
| Acquisitions | - | -12.42 Billion | -10.78 Billion | -1.73 Billion | -2.24 Billion | -6.32 Billion |
| Investment purchases | -1.87 Billion | -4.46 Billion | -12 Billion | -5.01 Billion | -129 Million | -5.75 Billion |
| Sales/Maturities of investments | 3.11 Billion | 8.14 Billion | 16.07 Billion | 7.79 Billion | 243 Million | 7.15 Billion |
| Other Investing Activities | -6.92 Billion | 11.68 Billion | 1.69 Billion | 3.73 Billion | -2.16 Billion | -14.74 Billion |
| Financing Cash Flow | -284.55 Billion | -252.54 Billion | -109.51 Billion | -140.64 Billion | -163.91 Billion | 277.93 Billion |
| Debt repayment | -82.73 Billion | -250.83 Billion | -100 Billion | -80 Billion | -50 Billion | -6.04 Billion |
| Dividends payments | -19.26 Billion | -15.01 Billion | -15.01 Billion | -15 Billion | -20.26 Billion | -25.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126 Million | 13.29 Billion | 5.49 Billion | -45.63 Billion | -93.64 Billion | 309.49 Billion |
| Accounts receivables | -9.76 Billion | -28.69 Billion | 15.93 Billion | -931 Million | -38.59 Billion | -41.11 Billion |
| Accounts payables | 17.12 Billion | 16.8 Billion | -4.36 Billion | -1.95 Billion | 6.11 Billion | 5.75 Billion |
| Inventory | - | 269 Million | 27.84 Billion | -51.51 Billion | -28.22 Billion | - |
| Other working capital | -57.57 Billion | 43.77 Billion | -55.1 Billion | 131.14 Billion | 112.28 Billion | 57.94 Billion |
| Cash at beginning of period | 399.52 Billion | 392.99 Billion | 401.13 Billion | 343.58 Billion | 354.23 Billion | 30.12 Billion |
| Cash at end of period | 432.46 Billion | 399.52 Billion | 388.44 Billion | 401.13 Billion | 343.58 Billion | 354.23 Billion |
| Capital Expenditure | -61.42 Billion | -54.66 Billion | -46.76 Billion | -34.76 Billion | -44.78 Billion | -61.34 Billion |
| Effect of forex changes on cash | 1.21 Billion | 1.1 Billion | 1.94 Billion | 224 Million | -371 Million | -1.4 Billion |
| Net cash flow / Change in cash | 32.94 Billion | 6.52 Billion | -12.69 Billion | 57.55 Billion | -10.65 Billion | 324.11 Billion |
| Free Cash Flow | 176.96 Billion | 255.03 Billion | 99.87 Billion | 193.19 Billion | 157.92 Billion | 67.25 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.14 Billion | 6.26 Billion | 13.47 Billion | 16.3 Billion | 24.04 Billion | 12 Million |
| Depreciation & Amortization | 213.28 Billion | 54.34 Billion | 53.66 Billion | 52.74 Billion | 52.53 Billion | 53.1 Billion |
| Deferred income taxes | - | - | - | - | - | -59 Million |
| Stock-based compensation | - | - | - | - | - | 59 Million |
| Change in working capital | -50.21 Billion | -2.47 Billion | -49.81 Billion | -76.69 Billion | 129.15 Billion | 23.02 Billion |
| Other non-cash items | 442.38 Billion | 121.7 Billion | 3.47 Billion | 8.73 Billion | -11.36 Billion | 22.82 Billion |
| Investing Cash Flow | -67.11 Billion | -17.08 Billion | -15.24 Billion | -19.21 Billion | -15.55 Billion | -16.97 Billion |
| Investments in PPE | -61.42 Billion | -16.21 Billion | -14.67 Billion | -15.26 Billion | -12.86 Billion | -15.92 Billion |
| Acquisitions | - | 1 Million | 1 Million | - | -4.02 Billion | -2.84 Billion |
| Investment purchases | -1.87 Billion | -19 Million | -99 Million | -1.64 Billion | -112 Million | -46 Million |
| Sales/Maturities of investments | 3.11 Billion | 19 Million | 1.01 Billion | 63 Million | 2.02 Billion | 27 Million |
| Other Investing Activities | -6.92 Billion | -875 Million | -1.48 Billion | -2.37 Billion | -583 Million | 1.81 Billion |
| Financing Cash Flow | -284.55 Billion | -20.82 Billion | -154.23 Billion | -44.62 Billion | -64.86 Billion | -60.79 Billion |
| Debt repayment | -82.73 Billion | -25.25 Billion | -96.69 Billion | -150 Million | -62.58 Billion | -2.23 Billion |
| Dividends payments | -19.26 Billion | - | -11.75 Billion | - | -7.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126 Million | 125 Million | -45.78 Billion | -44.47 Billion | 5.23 Billion | -58.56 Billion |
| Accounts receivables | -9.76 Billion | 5.14 Billion | 4.77 Billion | -5 Billion | -14.68 Billion | - |
| Accounts payables | 17.12 Billion | -6.16 Billion | -9.33 Billion | 12.69 Billion | 19.93 Billion | - |
| Inventory | - | - | - | - | 50.38 Billion | - |
| Other working capital | -57.57 Billion | -1.45 Billion | -45.25 Billion | -84.38 Billion | 73.52 Billion | - |
| Cash at beginning of period | 399.52 Billion | 388.13 Billion | 433.44 Billion | 513.75 Billion | 399.52 Billion | 379.26 Billion |
| Cash at end of period | 432.46 Billion | 432.46 Billion | 388.13 Billion | 433.44 Billion | 513.75 Billion | 399.52 Billion |
| Capital Expenditure | -61.42 Billion | -16.21 Billion | -14.67 Billion | -15.26 Billion | -12.86 Billion | -15.92 Billion |
| Effect of forex changes on cash | 1.21 Billion | 115 Million | 372 Million | 440 Million | 286 Million | -947 Million |
| Net cash flow / Change in cash | 32.94 Billion | 44.32 Billion | -45.3 Billion | -80.31 Billion | 114.23 Billion | 20.25 Billion |
| Free Cash Flow | 176.96 Billion | 53.91 Billion | 6.12 Billion | -14.16 Billion | 181.5 Billion | 83.04 Billion |
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