Legal & General Group

OTC: LGGNF · Real-Time Price · USD
3.60
0.06 (1.69%)
At close: Aug 15, 2025, 3:43 PM
3.59
-0.14%
Pre-market: Aug 14, 2025, 09:36 AM EDT

Legal & General Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
195M 443M 783M 2.05B
Depreciation & Amortization
n/a n/a 103M 93M
Stock-Based Compensation
n/a 59M 54M 33M
Other Working Capital
4.17B 8.79B -86.99B 23.71B
Other Non-Cash Items
-8.81B -23.53B 106.51B -26.05B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
4.17B 8.79B -86.99B 23.71B
Operating Cash Flow
-4.45B -14.24B 20.46B -169M
Capital Expenditures
-95M -237M -187M -205M
Cash Acquisitions
334M -9M -2M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 8M n/a n/a
Other Investing Acitivies
n/a -184M -37M 338M
Investing Cash Flow
239M -422M -226M 133M
Debt Repayment
1.85B 682M 208M -349M
Common Stock Repurchased
-201M -18M -59M -34M
Dividend Paid
-1.23B -1.17B -1.12B -1.06B
Other Financial Acitivies
-90M -48M -66M -59M
Financial Cash Flow
331M -556M -1.03B -1.5B
Net Cash Flow
-3.86B -15.27B 19.3B -1.53B
Free Cash Flow
-4.54B -14.48B 20.28B -374M