London Stock Exchange Group (LDNXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    London Stock Exchange Gro...

    OTC: LDNXF · Real-Time Price · USD
    117.60
    0.60 (0.51%)
    At close: Oct 06, 2025, 12:33 PM

    London Stock Exchange Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 649M 575M 346M 761M 426M 242M 548M 351M 178M
    Depreciation & Amortization
    		 1.09B 1.83B 621M 1.09B 1.02B 1B 898M 873M 700M
    Stock-Based Compensation
    		 87M 86M 76M 75M 68M 87M 71M 77M 64M
    Other Working Capital
    		 62M -12M -233M 142M 204M 381M -55M -205M -55M
    Other Non-Cash Items
    		 311M -821M 413M 159M 2.71B 1.91B 2.35B 1.07B 2.09B
    Deferred Income Tax
    		 n/a n/a n/a n/a -17M -37M 26M -1.28B -1.63B
    Change in Working Capital
    		 -652M 472M -200M -229M -503M 275M -475M 340M -217M
    Operating Cash Flow
    		 1.48B 2.14B 1.26B 1.85B 1.1B 1.7B 1.05B 1.43B 1.19B
    Capital Expenditures
    		 -63M -969M -39M -596M -488M -493M -473M -417M -245M
    Cash Acquisitions
    		 n/a -596M -62M -56M -467M 494M -206M -18M 4.37B
    Purchase of Investments
    		 n/a 137M -154M -95M 704M -192M -35M -13M -15M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5M 218M 96M n/a n/a -4.14B
    Other Investing Acitivies
    		 -611M -236M -294M n/a -237M 313M -16M -2M 3.37B
    Investing Cash Flow
    		 -674M -730M -549M -742M -737M -191M -730M -450M 4.11B
    Debt Repayment
    		 290M 540M 1.16B 127M 1B -271M n/a -6.3B 7.08B
    Common Stock Repurchased
    		 -503M -47M -1B -807M -428M -383M -95.75M 37M -37M
    Dividend Paid
    		 -471M -218M -424M -196M -415M -177M -390M -139M -287M
    Other Financial Acitivies
    		 -73M -1.83B -307M -148M -125M -47M -200M 5.31B -11B
    Financial Cash Flow
    		 -757M -1.56B -576M -1.02B 33M -878M -590M -1.15B -4.2B
    Net Cash Flow
    		 3.45B -181M 3.66B 80M 291M 689M -145M -83M 963M
    Free Cash Flow
    		 1.42B 1.17B 1.22B 1.26B 616M 1.21B 578M 1.01B 947M

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