Legal & General Group Plc (LON:LGEN)
London · Delayed Price · Currency is GBP · Price in GBX 289.70
-3.70 (-1.26%)
Sep 1, 2026, 9:21 AM GMT
Legal & General Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,132 | 592 | 191 | 457 | 783 | 2,050 |
Depreciation & Amortization | 44 | 44 | 49 | 48 | 57 | 54 |
Other Amortization | 55 | 55 | 56 | 48 | 45 | 39 |
Gain (Loss) on Sale of Assets | -147 | -142 | -42 | 925 | - | - |
Gain (Loss) on Sale of Investments | -49,661 | -31,594 | -8,496 | -22,492 | 107,469 | -26,062 |
Change in Insurance Reserves / Liabilities | 6,073 | 8,590 | 2,372 | 11,153 | -15,625 | 726 |
Change in Other Net Operating Assets | 60,136 | 40,470 | 2,802 | 6,455 | -92,392 | 18,366 |
Other Operating Activities | -1,940 | -2,026 | -390 | -2,055 | -901 | -7 |
Operating Cash Flow | 2,225 | 4,548 | -4,446 | -14,244 | 20,464 | -169 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -192 | -51 | -95 | -237 | -187 | -205 |
Cash Acquisitions | -24 | -22 | - | -9 | -2 | - |
Investment in Securities | 145 | 163 | -121 | -176 | -37 | 121 |
Investing Cash Flow | 675 | 170 | 239 | -422 | -226 | 133 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,816 | 2,325 | 1,226 | 945 | 449 |
Total Debt Repaid | -1,105 | -2,963 | -508 | -576 | -781 | -835 |
Net Debt Issued (Repaid) | 325 | -1,147 | 1,817 | 650 | 164 | -386 |
Issuance of Common Stock | 12 | 16 | 6 | 12 | 6 | 6 |
Repurchases of Common Stock | -614 | -523 | -234 | -18 | -59 | -34 |
Common Dividends Paid | -1,263 | -1,275 | -1,258 | -1,200 | -1,144 | -1,091 |
Financing Cash Flow | -1,540 | -2,929 | 331 | -556 | -1,033 | -1,505 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7 | -108 | 20 | -49 | 92 | 8 |
Miscellaneous Cash Flow Adjustments | -431 | -1,240 | - | - | - | - |
Net Cash Flow | 922 | 441 | -3,856 | -15,271 | 19,297 | -1,533 |
Free Cash Flow
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 |
Free Cash Flow | 2,033 | 4,497 | -4,541 | -14,481 | 20,277 | -374 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.19% | 40.90% | -46.18% | -120.83% | 169.63% | -3.88% |
Free Cash Flow Per Share | 0.34 | 0.74 | -0.76 | -2.31 | 3.23 | -0.06 |
Levered Free Cash Flow | 7,687 | -17,395 | -15,653 | -25,568 | -422,182 | 53,602 |
Unlevered Free Cash Flow | 7,866 | -17,219 | -15,483 | -25,351 | -422,001 | 53,751 |
Additional Metrics
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 |
Cash Interest Paid | 270 | 343 | 365 | 469 | 290 | 301 |
Cash Income Tax Paid | 127 | 29 | -31 | 7 | 366 | 376 |
Change in Working Capital | 53,138 | 37,617 | 4,172 | 8,786 | -86,990 | 23,708 |