London Stock Exchange Group plc (LSEGY)
OTCMKTS · Delayed Price · Currency is USD
29.74
-0.30 (-0.98%)
At close: Sep 4, 2026
LSEGY Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,414 | 1,249 | 685 | 761 | 1,302 | 3,129 |
Depreciation & Amortization | 676 | 1,211 | 1,240 | 1,249 | 1,843 | 1,503 |
Other Amortization | 1,542 | 1,015 | 976 | 862 | 3 | 12 |
Loss (Gain) From Sale of Assets | - | - | -8 | - | -133 | - |
Asset Writedown & Restructuring Costs | 13 | 12 | 233 | 32 | 50 | 67 |
Loss (Gain) From Sale of Investments | - | - | 33 | -69 | -23 | - |
Stock-Based Compensation | 184 | 176 | 162 | 143 | 158 | 141 |
Other Operating Activities | 492 | 378 | 125 | 325 | -300 | -2,500 |
Change in Accounts Receivable | 116 | -183 | 320 | -706 | -407 | 747 |
Change in Accounts Payable | -390 | -236 | -60 | -1 | -119 | -347 |
Change in Other Net Operating Assets | -122 | - | -310 | 346 | 326 | -260 |
Operating Cash Flow | 3,925 | 3,622 | 3,396 | 2,942 | 2,737 | 2,602 |
Operating Cash Flow Growth | 7.45% | 6.65% | 15.43% | 7.49% | 5.19% | 167.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -147 | -124 | -74 | -122 | -193 | -90 |
Sale of Property, Plant & Equipment | - | - | - | - | 153 | - |
Cash Acquisitions | - | - | -666 | -523 | -768 | 762 |
Divestitures | 11 | 11 | 8 | - | - | - |
Sale (Purchase) of Intangibles | -1,769 | -1,782 | -934 | -962 | -773 | -542 |
Investment in Securities | 12 | -151 | 360 | 223 | -227 | -28 |
Other Investing Activities | -7 | - | 27 | 15 | 899 | 3,582 |
Investing Cash Flow | -1,900 | -2,046 | -1,279 | -1,369 | -909 | 3,684 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,605 | 1,700 | 2,389 | - | 6,944 |
Total Debt Issued | 4,260 | 2,605 | 1,700 | 2,389 | - | 6,944 |
Long-Term Debt Repaid | - | -891 | -1,496 | -1,417 | -359 | -11,732 |
Lease Payments | -181 | -161 | -156 | -156 | -150 | -118 |
Net Debt Issued (Repaid) | 3,140 | 1,714 | 204 | 972 | -359 | -4,788 |
Repurchase of Common Stock | -3,656 | -2,072 | -1,005 | -1,207 | -303 | - |
Common Dividends Paid | -757 | -718 | -642 | -611 | -567 | -426 |
Other Financing Activities | -190 | 15 | -721 | -240 | -239 | -132 |
Financing Cash Flow | -1,463 | -1,061 | -2,164 | -1,086 | -1,468 | -5,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 42 | -41 | -58 | -116 | 184 | -60 |
Net Cash Flow | 604 | 474 | -105 | 371 | 544 | 880 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,778 | 3,498 | 3,322 | 2,820 | 2,544 | 2,512 |
Free Cash Flow Growth | 6.27% | 5.30% | 17.80% | 10.85% | 1.27% | 163.59% |
Free Cash Flow Margin | 39.11% | 37.43% | 37.50% | 33.66% | 32.86% | 38.44% |
Free Cash Flow Per Share | 7.40 | 6.64 | 6.21 | 5.12 | 4.54 | 4.64 |
Levered Free Cash Flow | 1,719 | 2,054 | 2,413 | 1,652 | 2,267 | 2,150 |
Unlevered Free Cash Flow | 1,957 | 2,256 | 2,625 | 1,830 | 2,368 | 2,248 |
Free Cash Flow After Leases | 3,597 | 3,337 | 3,166 | 2,664 | 2,394 | 2,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 327 | 304 | 325 | 212 | 171 | 152 |
Cash Income Tax Paid | 427 | 396 | 395 | 217 | 351 | 390 |
Change in Working Capital | -396 | -419 | -50 | -361 | -200 | 140 |