LSEGY Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,506	921	948	979	592
Depreciation & Amortization	2,238	2,449	2,143	1,893	1,570
Stock-Based Compensation	176	162	143	158	141
Other Adjustments	643	478	366	308	563
Change in Receivables	-183	320	-706	-407	747
Changes in Accounts Payable	-236	-60	-1	-119	-347
Changes in Income Taxes Payable	-396	-395	-217	-351	-390
Changes in Other Operating Activities	-126	-479	266	276	-274
Operating Cash Flow	3,622	3,396	2,942	2,737	2,602
Operating Cash Flow Growth	6.65%	15.43%	7.49%	5.19%	167.69%
Capital Expenditures	-124	-74	-122	-193	-90
Sale of Property, Plant & Equipment	-	-	-	153	-
Purchases of Intangible Assets	-1,782	-934	-962	-773	-542
Purchases of Investments	-279	-17	-	-	-28
Proceeds from Sale of Investments	128	377	223	-227	-
Payments for Business Acquisitions	-	-666	-523	-768	762
Proceeds from Business Divestments	11	8	-	903	3,592
Other Investing Activities	-	27	15	-4	-10
Investing Cash Flow	-2,046	-1,279	-1,369	-909	3,684
Long-Term Debt Issued	2,605	1,700	2,389	-	6,944
Long-Term Debt Repaid	-891	-1,496	-1,417	-359	-11,732
Net Long-Term Debt Issued (Repaid)	1,714	204	972	-359	-4,788
Repurchase of Common Stock	-2,152	-1,052	-1,235	-383	-55
Net Common Stock Issued (Repurchased)	-2,152	-1,052	-1,235	-383	-55
Common Dividends Paid	-718	-642	-611	-567	-426
Other Financing Activities	95	-674	-212	-159	-77
Financing Cash Flow	-1,061	-2,164	-1,086	-1,468	-5,346
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-41	-58	-116	184	-60
Net Cash Flow	474	-105	371	544	880
Free Cash Flow	3,498	3,322	2,820	2,544	2,512
Free Cash Flow Growth	5.30%	17.80%	10.85%	1.27%	163.59%
FCF Margin	37.43%	37.50%	33.66%	32.86%	38.44%
Free Cash Flow Per Share	6.64	6.21	5.12	4.54	4.64
Levered Free Cash Flow	4,319	2,330	3,802	2,449	-1,187
Unlevered Free Cash Flow	2,983	2,512	3,157	2,624	1,174

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.