London Stock Exchange Group plc (LSEGY)
OTCMKTS · Delayed Price · Currency is USD
29.14
-1.46 (-4.77%)
Jul 30, 2026, 3:59 PM EST
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 | 1,704 | 1,506 | 921 | 948 | 979 | 592 |
Depreciation & Amortization | 2,231 | 2,238 | 2,449 | 2,143 | 1,893 | 1,570 |
Stock-Based Compensation | 184 | 176 | 162 | 143 | 158 | 141 |
Other Adjustments | 802 | 643 | 478 | 366 | 308 | 563 |
Change in Receivables | 116 | -183 | 320 | -706 | -407 | 747 |
Changes in Accounts Payable | -390 | -236 | -60 | -1 | -119 | -347 |
Changes in Income Taxes Payable | -427 | -396 | -395 | -217 | -351 | -390 |
Changes in Other Operating Activities | -266 | -126 | -479 | 266 | 276 | -274 |
Operating Cash Flow | 3,925 | 3,622 | 3,396 | 2,942 | 2,737 | 2,602 |
Operating Cash Flow Growth | 8.37% | 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 | - |
Purchases of Intangible Assets | -848 | -1,782 | -934 | -962 | -773 | -542 |
Purchases of Investments | -190 | -279 | -17 | - | - | -28 |
Proceeds from Sale of Investments | 216 | 128 | 377 | 223 | -227 | - |
Cash Acquisitions | - | - | -666 | -523 | -768 | 762 |
Proceeds from Business Divestments | - | 11 | 8 | - | 903 | 3,592 |
Other Investing Activities | -7 | - | 27 | 15 | -4 | -10 |
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 | 4,260 | 2,605 | 1,700 | 2,389 | - | 6,944 |
Long-Term Debt Repaid | -1,120 | -891 | -1,496 | -1,417 | -359 | -11,732 |
Net Long-Term Debt Issued (Repaid) | 3,140 | 1,714 | 204 | 972 | -359 | -4,788 |
Repurchase of Common Stock | -3,916 | -2,152 | -1,052 | -1,235 | -383 | -55 |
Net Common Stock Issued (Repurchased) | -3,916 | -2,152 | -1,052 | -1,235 | -383 | -55 |
Common Dividends Paid | -757 | -718 | -642 | -611 | -567 | -426 |
Other Financing Activities | -134 | 95 | -674 | -212 | -159 | -77 |
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 | 8.00% | 5.30% | 17.80% | 10.85% | 1.27% | 163.59% |
FCF Margin | 39.11% | 37.43% | 37.50% | 33.66% | 32.86% | 38.44% |
Free Cash Flow Per Share | 7.34 | 6.64 | 6.21 | 5.12 | 4.54 | 4.64 |
Levered Free Cash Flow | 5,555 | 4,319 | 2,330 | 3,802 | 2,449 | -1,187 |
Unlevered Free Cash Flow | 2,885 | 2,983 | 2,512 | 3,157 | 2,624 | 1,174 |