London Stock Exchange Group plc (LON:LSEG)
London
· Delayed Price · Currency is GBP · Price in GBX 11,530
+210 (1.86%)
Mar 28, 2025, 5:31 PM BST
LON:LSEG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 685 | 761 | 1,302 | 3,129 | 421 | Upgrade
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| Depreciation & Amortization | 1,241 | 1,226 | 1,843 | 1,503 | 145 | Upgrade
|
| Other Amortization | 976 | 865 | 3 | 12 | 164 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | - | -133 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 232 | 55 | 50 | 67 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | 33 | -69 | -23 | - | - | Upgrade
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| Stock-Based Compensation | 162 | 143 | 158 | 141 | 44 | Upgrade
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| Other Operating Activities | 113 | 322 | -300 | -2,500 | -118 | Upgrade
|
| Change in Accounts Receivable | 517 | -706 | -407 | 747 | -53 | Upgrade
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| Change in Accounts Payable | -245 | -1 | -119 | -347 | 21 | Upgrade
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| Change in Other Net Operating Assets | -310 | 346 | 326 | -260 | 190 | Upgrade
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| Operating Cash Flow | 3,396 | 2,942 | 2,737 | 2,602 | 972 | Upgrade
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| Operating Cash Flow Growth | 15.43% | 7.49% | 5.19% | 167.69% | 16.13% | Upgrade
|
| Capital Expenditures | -74 | -122 | -193 | -90 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 153 | - | - | Upgrade
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| Cash Acquisitions | -666 | -523 | -768 | 762 | - | Upgrade
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| Divestitures | 8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -934 | -962 | -773 | -542 | -177 | Upgrade
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| Investment in Securities | 360 | 223 | -227 | -28 | -2 | Upgrade
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| Other Investing Activities | 27 | 15 | 899 | 3,582 | 5 | Upgrade
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| Investing Cash Flow | -1,279 | -1,369 | -909 | 3,684 | -193 | Upgrade
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| Long-Term Debt Issued | 1,700 | 2,389 | - | 6,944 | 5 | Upgrade
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| Total Debt Issued | 1,700 | 2,389 | - | 6,944 | 5 | Upgrade
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| Long-Term Debt Repaid | -1,496 | -1,417 | -359 | -11,732 | -271 | Upgrade
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| Total Debt Repaid | -1,496 | -1,417 | -359 | -11,732 | -271 | Upgrade
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| Net Debt Issued (Repaid) | 204 | 972 | -359 | -4,788 | -266 | Upgrade
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| Repurchase of Common Stock | -1,005 | -1,207 | -303 | - | - | Upgrade
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| Common Dividends Paid | -642 | -611 | -567 | -426 | -257 | Upgrade
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| Other Financing Activities | -721 | -240 | -239 | -132 | -19 | Upgrade
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| Financing Cash Flow | -2,164 | -1,086 | -1,468 | -5,346 | -542 | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | -116 | 184 | -60 | 55 | Upgrade
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| Net Cash Flow | -105 | 371 | 544 | 880 | 292 | Upgrade
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| Free Cash Flow | 3,322 | 2,820 | 2,544 | 2,512 | 953 | Upgrade
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| Free Cash Flow Growth | 17.80% | 10.85% | 1.27% | 163.59% | 19.72% | Upgrade
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| Free Cash Flow Margin | 37.50% | 33.66% | 32.86% | 38.44% | 46.95% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 5.12 | 4.54 | 4.64 | 2.69 | Upgrade
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| Cash Interest Paid | 325 | 212 | 171 | 152 | 78 | Upgrade
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| Cash Income Tax Paid | 395 | 217 | 351 | 390 | 215 | Upgrade
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| Levered Free Cash Flow | 2,398 | 1,673 | 2,267 | 2,150 | 664.88 | Upgrade
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| Unlevered Free Cash Flow | 2,610 | 1,821 | 2,368 | 2,248 | 701 | Upgrade
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| Change in Net Working Capital | -83 | 377 | -310 | -327 | -66 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.