LSEGY Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	1,214	921	948	979	592	492
Depreciation & Amortization	2,411	2,449	2,143	1,893	1,570	340
Stock-Based Compensation	173	162	143	158	141	44
Other Adjustments	492	478	366	308	563	126
Change in Receivables	-230	517	-706	-407	747	-53
Changes in Accounts Payable	187	-245	-1	-119	-347	21
Changes in Income Taxes Payable	-405	-395	-217	-351	-390	-215
Changes in Other Operating Activities	-226	-491	266	276	-274	217
Operating Cash Flow	3,653	3,396	2,942	2,737	2,602	972
Operating Cash Flow Growth	19.26%	15.43%	7.49%	5.19%	167.69%	16.13%
Capital Expenditures	-98	-74	-122	-193	-90	-19
Sale of Property, Plant & Equipment	-	-	-	153	-	-
Purchases of Intangible Assets	-884	-934	-962	-773	-542	-177
Purchases of Investments	-272	-17	-	-	-28	-2
Proceeds from Sale of Investments	419	377	223	-227	-	-
Payments for Business Acquisitions	-596	-666	-523	-768	762	-
Proceeds from Business Divestments	-	8	-	903	3,592	-
Other Investing Activities	-	27	15	-4	-10	5
Investing Cash Flow	-1,404	-1,279	-1,369	-909	3,684	-193
Long-Term Debt Issued	1,056	1,700	2,389	-	6,944	5
Long-Term Debt Repaid	-1,674	-1,496	-1,417	-359	-11,732	-271
Net Long-Term Debt Issued (Repaid)	-618	204	972	-359	-4,788	-266
Repurchase of Common Stock	-503	-1,052	-1,235	-383	-55	-
Net Common Stock Issued (Repurchased)	-503	-1,052	-1,235	-383	-55	-
Common Dividends Paid	-689	-642	-611	-567	-426	-257
Other Financing Activities	-488	-674	-212	-159	-77	-19
Financing Cash Flow	-2,314	-2,164	-1,086	-1,468	-5,346	-542
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-108	-58	-116	184	-60	55
Net Cash Flow	-204	-105	371	544	880	292
Free Cash Flow	3,555	3,322	2,820	2,544	2,512	953
Free Cash Flow Growth	7.01%	17.80%	10.85%	1.27%	163.59%	19.72%
FCF Margin	38.89%	37.50%	33.66%	32.86%	38.44%	46.95%
Free Cash Flow Per Share	6.68	6.21	5.12	4.54	4.64	2.69
Levered Free Cash Flow	2,239	2,133	3,802	2,449	-1,187	504
Unlevered Free Cash Flow	3,206	2,298	3,145	2,615	1,162	751.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.