Legal & General Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,137	616	195	443	2,290	2,043
Other Adjustments	-62,553	-43,878	-20,887	-32,762	101,208	-34,907
Changes in Accounts Payable	58,299	34,116	7,083	30,045	-86,132	29,409
Changes in Claims Reserves	6,073	8,590	2,372	11,153	-20,282	726
Changes in Income Taxes Payable	-328	-228	-190	-186	-570	-564
Changes in Other Operating Activities	-5	5,332	6,981	-22,937	23,950	3,124
Operating Cash Flow	2,225	4,548	-4,446	-14,244	20,464	-169
Operating Cash Flow Growth	-51.08%	-	-	-	-	-
Capital Expenditures	-192	-51	-95	-237	-187	-205
Cash Acquisitions	-	-22	-	-9	-2	-
Proceeds from Business Divestments	746	80	455	-	-	217
Other Investing Activities	-39	163	-121	-176	-37	121
Investing Cash Flow	675	170	239	-422	-226	133
Long-Term Debt Issued	1,430	1,816	2,325	1,226	945	449
Long-Term Debt Repaid	-1,077	-2,933	-473	-544	-737	-798
Net Long-Term Debt Issued (Repaid)	353	-1,117	1,852	682	208	-349
Issuance of Common Stock	12	16	6	12	6	6
Repurchase of Common Stock	-614	-523	-234	-18	-59	-34
Net Common Stock Issued (Repurchased)	-602	-507	-228	-6	-53	-28
Common Dividends Paid	-1,235	-1,247	-1,230	-1,172	-1,116	-1,063
Other Financing Activities	-56	-58	-63	-60	-72	-65
Financing Cash Flow	-1,540	-2,929	331	-556	-1,033	-1,505
Foreign Exchange Rate Adjustments	-7	-108	20	-49	92	8
Net Cash Flow	1,360	1,789	-3,876	-15,222	19,205	-1,541
Free Cash Flow	2,033	4,497	-4,541	-14,481	20,277	-374
Free Cash Flow Growth	-54.79%	-	-	-	-	-
FCF Margin	16.52%	39.23%	-40.98%	-114.65%	170.61%	-0.82%
Free Cash Flow Per Share	0.34	0.74	-0.76	-2.31	3.23	-0.06
Levered Free Cash Flow	59,917	38,644	15,822	7,824	-61,948	33,465
Unlevered Free Cash Flow	58,329	39,750	13,613	7,916	-61,915	34,035