LaFayette Acquisition Corp.
Financial ServicesNASDAQ:LAFAU · NASDAQ Global Market
+$0.06 today
Vol 0.00M · Avg 0.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $554.3K | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $0 | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | $0 | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | $0 | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $24.9K | $578.6M | $1.2B | $1.5B |
| Other Working Capital | $0 | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | -$906.1K | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$351.9K | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | $0 | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | $0 | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | -$115.0M | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$115.0M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | $0 | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $0 | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | $0 | $1.2B | $1.1B | $923.0M |
| Dividends Paid | $0 | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | $116.2M | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $116.2M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $0 | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$351.9K | $6.4B | $14.7B | $9.0B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ArrowMark Financial Corp.
NASDAQ:BANX
$151.38M
Dune Acquisition Corporation II
NASDAQ:IPOD
$150.91M
HCM Acquisition Corp
NASDAQ:HCMA
$135.27M
Chenghe Acquisition III Co. Units
NASDAQ:CHECU
$134.37M
Oxford Square Capital Corp.
NASDAQ:OXSQ
$126.26M
Lake Superior Acquisition Corp.
LKSPU
$121.09M
Charlton Aria Acquisition Corporation
NASDAQ:CHAR
$115.04M
BCP Investment Corporation
NASDAQ:BCIC
$92.34M
OFS Credit Company, Inc.
NASDAQ:OCCI
$87.36M
Pelican Acquisition Corporation Ordinary Shares
PELI
$32.04M
SEC Filings
Recent regulatory filings
No filings found.
Does LAFAU generate free cash flow?
LaFayette Acquisition Corp. (LAFAU) generated -$351,873.00 of free cash flow in fiscal 2025.
How much operating cash flow does LAFAU produce?
Operating cash flow was -$351,873.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.