$LGL Cashflow Statement | Understand Stock

$LGL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income attributable to LGL Group or non-controlling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of finite-lived intangible assets
Stock-based compensation
Gain on equity investment in unconsolidated subsidiary
Realized loss on sale of marketable securities
Unrealized (gain) loss on marketable securities
Non-cash donation of IRNT common stock
Deferred income tax expense (benefit)

Changes in operating assets and liabilities:
Increase in accounts receivable, net
Increase in inventories, net
Decrease (increase) in prepaid expenses and other current assets
Decrease in income taxes payable
(Decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other
Total adjustments
Net cash provided by operating activities
Subscription agreement funding
Capital expenditures
Proceeds from sale of marketable securities
Purchase of marketable securities
Consolidation of noncontrolling interests
Net cash provided by investing activities
Cash flows from financing activities:
Transfer to M-tron Industries, Inc. related to Spin-Off
Transfer to M-tron Industries, Inc. related to Separation
Exercise of stock options
Payment for taxes related to net share settlement of equity awards
Proceeds from exercise of warrants, net of costs
Payment for repurchase of common stock
Net cash (used in) provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash financing activity:
Distribution of M-tron Industries, Inc. related to Separation
Distribution of M-tron Industries, Inc. related to Spin-Off
Proceeds from exercise of warrants receivable at period end

Supplemental disclosure:
Income taxes paid

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