Lawson, Inc.
LWSOFOTCConsumer Defensive
$63.52
+$0.00(+0.00%)
Market Cap$127
P/E Ratio—
52W High$2.49090944E9
52W Low$49.78
Lawson, Inc. (LWSOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LWSOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-02 | 2023-02 | 2022-02 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.077T | $0.047T | $0.028T | $0.018T | $0.030T |
| Depreciation & Amort. | $0.213T | $0.212T | $0.080T | $0.081T | $0.079T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.082T | $0.032T | ($0.016T) | $0.077T | $0.052T |
| Net Cash from Operations | $0.383T | $0.310T | $0.147T | $0.228T | $0.203T |
| Investing Activities | |||||
| Capital Expenditure | ($0.059T) | ($0.055T) | ($0.047T) | ($0.035T) | ($0.045T) |
| Purchases of Investments | ($0.002T) | ($0.004T) | ($0.012T) | ($0.005T) | ($0.000T) |
| Sales of Investments | $0.003T | $0.008T | $0.016T | $0.008T | $0.000T |
| Net Cash from Investing | ($0.067T) | ($0.052T) | ($0.052T) | ($0.030T) | ($0.049T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.019T) | ($0.015T) | ($0.015T) | ($0.015T) | ($0.020T) |
| Debt Issued / Repaid | ($0.083T) | ($0.055T) | ($0.044T) | ($0.078T) | ($0.087T) |
| Net Cash from Financing | ($0.285T) | ($0.253T) | ($0.110T) | ($0.141T) | ($0.164T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.325T | $0.255T | $0.100T | $0.193T | $0.158T |
| FCF Margin %(computed) | 29.86% | 25.49% | 14.30% | 29.01% | 21.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Lawson, Inc. (LWSOF) Cash Flow Statement
Lawson, Inc. generated operating cash flow of $383.39B and free cash flow of $324.86B for 2024 — a FCF margin of 29.86%. Capital expenditure was ($58.53B).
Frequently asked questions
LWSOF · 4 questionsLawson, Inc. generated free cash flow of $324.86B for 2024, up 27.4% year-over-year.
LWSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10