London Stock Exchange Group plc (LON: LSEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11,010
+110 (1.01%)
Nov 21, 2024, 5:58 PM BST

LSEG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6817611,3023,129421417
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Depreciation & Amortization
8181,2261,8431,503145224
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Other Amortization
1,349865312164145
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Loss (Gain) From Sale of Assets
-8--133--2
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Asset Writedown & Restructuring Costs
825550673326
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Loss (Gain) From Sale of Investments
--69-23---
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Loss (Gain) on Equity Investments
-----7
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Stock-Based Compensation
1511431581414435
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Other Operating Activities
359322-300-2,500-11840
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Change in Accounts Receivable
-338-706-407747-53203
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Change in Accounts Payable
91-1-119-3472137
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Change in Other Net Operating Assets
-91346326-260190-299
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Operating Cash Flow
3,0942,9422,7372,602972837
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Operating Cash Flow Growth
10.90%7.49%5.19%167.70%16.13%15.93%
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Capital Expenditures
-128-122-193-90-19-41
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Sale of Property, Plant & Equipment
8-153---
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Cash Acquisitions
-126-523-768762--14
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Divestitures
-----30
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Sale (Purchase) of Intangibles
-945-962-773-542-177-154
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Investment in Securities
-5223-227-28-2-261
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Other Investing Activities
15158993,5825-
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Investing Cash Flow
-1,181-1,369-9093,684-193-440
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Long-Term Debt Issued
-2,389-6,9445261
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Total Debt Issued
2,9062,389-6,9445261
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Long-Term Debt Repaid
--1,417-359-11,732-271-326
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Total Debt Repaid
-1,773-1,417-359-11,732-271-326
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Net Debt Issued (Repaid)
1,133972-359-4,788-266-65
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Issuance of Common Stock
-----5
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Repurchase of Common Stock
-1,809-1,207-303---5
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Common Dividends Paid
-620-611-567-426-257-221
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Other Financing Activities
-430-240-239-132-19-54
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Financing Cash Flow
-1,726-1,086-1,468-5,346-542-340
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Foreign Exchange Rate Adjustments
-31-116184-6055-74
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Net Cash Flow
156371544880292-17
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Free Cash Flow
2,9662,8202,5442,512953796
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Free Cash Flow Growth
10.92%10.85%1.27%163.59%19.72%18.45%
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Free Cash Flow Margin
34.53%33.66%32.86%38.44%46.95%34.40%
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Free Cash Flow Per Share
5.475.124.544.642.692.25
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Cash Interest Paid
24121217115278103
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Cash Income Tax Paid
368217351390215153
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Levered Free Cash Flow
1,8191,6732,2672,150664.88771.13
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Unlevered Free Cash Flow
2,0231,8212,3682,248701819.25
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Change in Net Working Capital
300377-310-327-66-32
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Source: S&P Capital IQ. Standard template. Financial Sources.