London Stock Exchange Group plc (LON: LSEG)

LSEG Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	761	790	461	293	417
Depreciation & Amortization	2,143	1,843	1,503	145	224
Share-Based Compensation	143	158	141	44	35
Other Operating Activities	-90	-54	497	490	161
Operating Cash Flow	2,957	2,737	2,602	972	837
Operating Cash Flow Growth	8.04%	5.19%	167.70%	16.13%	15.93%
Capital Expenditures	-1,084	-193	-90	-19	-41
Acquisitions	-523	288	4,191	29	16
Change in Investments	-318	-166	4,135	-4	-524
Other Investing Activities	541	-838	-4,552	-199	109
Investing Cash Flow	-1,384	-909	3,684	-193	-440
Dividends Paid	-611	-567	-426	-257	-221
Common Stock Issued	-156	662	11,787	10	5
Share Repurchases	-1,235	-303	-55	-4	-5
Other Financing Activities	-1,554	-1,866	-16,762	-299	-129
Financing Cash Flow	-1,086	-1,468	-5,346	-542	-340
Net Cash Flow	371	544	880	292	-17
Free Cash Flow	1,873	2,544	2,512	953	796
Free Cash Flow Growth	-26.38%	1.27%	163.59%	19.72%	18.45%
Free Cash Flow Margin	22.35%	32.86%	38.44%	46.95%	34.40%
Free Cash Flow Per Share	3.40	4.54	4.64	1.76	1.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.