London Stock Exchange Group plc (LON: LSEG)
London
· Delayed Price · Currency is GBP · Price in GBX10,750
+235 (2.23%)
Nov 1, 2024, 4:36 PM BST
LSEG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 681 | 761 | 1,302 | 3,129 | 421 | 417 | Upgrade
|
| Depreciation & Amortization | 818 | 1,226 | 1,843 | 1,503 | 145 | 224 | Upgrade
|
| Other Amortization | 1,349 | 865 | 3 | 12 | 164 | 145 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | - | -133 | - | - | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82 | 55 | 50 | 67 | 33 | 26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -69 | -23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 7 | Upgrade
|
| Stock-Based Compensation | 151 | 143 | 158 | 141 | 44 | 35 | Upgrade
|
| Other Operating Activities | 359 | 322 | -300 | -2,500 | -118 | 40 | Upgrade
|
| Change in Accounts Receivable | -338 | -706 | -407 | 747 | -53 | 203 | Upgrade
|
| Change in Accounts Payable | 91 | -1 | -119 | -347 | 21 | 37 | Upgrade
|
| Change in Other Net Operating Assets | -91 | 346 | 326 | -260 | 190 | -299 | Upgrade
|
| Operating Cash Flow | 3,094 | 2,942 | 2,737 | 2,602 | 972 | 837 | Upgrade
|
| Operating Cash Flow Growth | 10.90% | 7.49% | 5.19% | 167.70% | 16.13% | 15.93% | Upgrade
|
| Capital Expenditures | -128 | -122 | -193 | -90 | -19 | -41 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | - | 153 | - | - | - | Upgrade
|
| Cash Acquisitions | -126 | -523 | -768 | 762 | - | -14 | Upgrade
|
| Divestitures | - | - | - | - | - | 30 | Upgrade
|
| Sale (Purchase) of Intangibles | -945 | -962 | -773 | -542 | -177 | -154 | Upgrade
|
| Investment in Securities | -5 | 223 | -227 | -28 | -2 | -261 | Upgrade
|
| Other Investing Activities | 15 | 15 | 899 | 3,582 | 5 | - | Upgrade
|
| Investing Cash Flow | -1,181 | -1,369 | -909 | 3,684 | -193 | -440 | Upgrade
|
| Long-Term Debt Issued | - | 2,389 | - | 6,944 | 5 | 261 | Upgrade
|
| Total Debt Issued | 2,906 | 2,389 | - | 6,944 | 5 | 261 | Upgrade
|
| Long-Term Debt Repaid | - | -1,417 | -359 | -11,732 | -271 | -326 | Upgrade
|
| Total Debt Repaid | -1,773 | -1,417 | -359 | -11,732 | -271 | -326 | Upgrade
|
| Net Debt Issued (Repaid) | 1,133 | 972 | -359 | -4,788 | -266 | -65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
|
| Repurchase of Common Stock | -1,809 | -1,207 | -303 | - | - | -5 | Upgrade
|
| Common Dividends Paid | -620 | -611 | -567 | -426 | -257 | -221 | Upgrade
|
| Other Financing Activities | -430 | -240 | -239 | -132 | -19 | -54 | Upgrade
|
| Financing Cash Flow | -1,726 | -1,086 | -1,468 | -5,346 | -542 | -340 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31 | -116 | 184 | -60 | 55 | -74 | Upgrade
|
| Net Cash Flow | 156 | 371 | 544 | 880 | 292 | -17 | Upgrade
|
| Free Cash Flow | 2,966 | 2,820 | 2,544 | 2,512 | 953 | 796 | Upgrade
|
| Free Cash Flow Growth | 10.92% | 10.85% | 1.27% | 163.59% | 19.72% | 18.45% | Upgrade
|
| Free Cash Flow Margin | 34.53% | 33.66% | 32.86% | 38.44% | 46.95% | 34.40% | Upgrade
|
| Free Cash Flow Per Share | 5.47 | 5.12 | 4.54 | 4.64 | 2.69 | 2.25 | Upgrade
|
| Cash Interest Paid | 241 | 212 | 171 | 152 | 78 | 103 | Upgrade
|
| Cash Income Tax Paid | 368 | 217 | 351 | 390 | 215 | 153 | Upgrade
|
| Levered Free Cash Flow | 1,819 | 1,673 | 2,267 | 2,150 | 664.88 | 771.13 | Upgrade
|
| Unlevered Free Cash Flow | 2,023 | 1,821 | 2,368 | 2,248 | 701 | 819.25 | Upgrade
|
| Change in Net Working Capital | 300 | 377 | -310 | -327 | -66 | -32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.