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Lancashire Holdings Limited (LON:LRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
602.50
-7.00 (-1.15%)
Jul 31, 2026, 4:47 PM GMT

Lancashire Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
312.8284329330.8-19.4-60
Depreciation & Amortization
1110.37.54.53.13.3
Stock-Based Compensation
24.823.51915.28.611.1
Other Adjustments
-141.7-184.7-151.5-143.597.68.7
Changes in Other Operating Activities
129.3189.2369.8234.9233.9280.7
Operating Cash Flow
346.5322.3573.8441.9323.8243.8
Operating Cash Flow Growth
7.51%-43.83%29.85%36.47%32.81%201.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.7-2.3-1.5-9.6-0.7-0.7
Purchases of Intangible Assets
-0.1-69.3-17.1-10.3-14.5-3.4
Purchases of Investments
-1,503-1,656-1,786-1,057-1,130-1,349
Proceeds from Sale of Investments
1,4981,4251,394866.1845.51,119
Other Investing Activities
165.6168.9158.5156.910547.3
Investing Cash Flow
19.3-133.6-251.9-54.3-194.9-186.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----445.4
Long-Term Debt Repaid
-6.1-6-4-3.8-3.6-343.6
Net Long-Term Debt Issued (Repaid)
-6.1-6-4-3.8-3.6101.8
Repurchase of Common Stock
-----23.3-6.9
Net Common Stock Issued (Repurchased)
-----23.3-6.9
Common Dividends Paid
-357.1-296.5-354.2-155.3-36.2-36.4
Other Financing Activities
-33.8-30.9-27.9-26.3-27.7-25.7
Financing Cash Flow
-406.9-333.4-386.1-185.4-90.832.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-221.8-8.45.9-7-4.5
Net Cash Flow
-41.1-144.7-64.2202.238.189.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
342.8320572.3432.3323.1243.1
Free Cash Flow Growth
7.12%-44.09%32.39%33.80%32.91%200.49%
FCF Margin
22.45%20.46%39.46%36.03%40.80%32.53%
Free Cash Flow Per Share
1.361.282.321.771.330.99
Levered Free Cash Flow
456.4484.6693.1547.5217.2322.9
Unlevered Free Cash Flow
826.47849.72986.05818.78366.84271.37