Leon's Furniture Limited
LNF.TOTSXConsumer Cyclical● Active
$24.30
$-0.32(-1.30%)
Market Cap$1.7B
P/E Ratio—
52W High$30.8
52W Low$23.92
Leon's Furniture Limited (LNF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.20B | $0.18B | $0.24B | $0.28B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.09B | $0.00B | ($0.27B) | ($0.05B) |
| Net Cash from Operations | $0.26B | $0.34B | $0.25B | $0.01B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.04B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Sales of Investments | $0.03B | $0.02B | $0.07B | $0.02B | $0.06B |
| Net Cash from Investing | ($0.05B) | ($0.07B) | ($0.01B) | ($0.04B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.24B) | ($0.06B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.17B) |
| Debt Issued / Repaid | ($0.01B) | ($0.10B) | ($0.21B) | $0.07B | ($0.07B) |
| Net Cash from Financing | ($0.15B) | ($0.17B) | ($0.28B) | ($0.24B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.29B | $0.21B | ($0.01B) | $0.30B |
| FCF Margin %(computed) | 8.66% | 11.41% | 8.50% | -0.54% | 11.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Leon's Furniture Limited data
About Leon's Furniture Limited (LNF.TO) Cash Flow Statement
Leon's Furniture Limited generated operating cash flow of $0.26B and free cash flow of $0.22B for 2025 — a FCF margin of 8.66%. Capital expenditure was ($0.04B).
Frequently asked questions
LNF.TO · 4 questionsLeon's Furniture Limited generated free cash flow of $0.22B for 2025, down 21.8% year-over-year.
LNF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10