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    Legal & General Group

    OTC: LGGNF · Real-Time Price · USD
    3.48
    -0.12 (-3.20%)
    At close: Aug 18, 2025, 2:12 PM

    Legal & General 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 -17M 212M 141M 305M 1.13B 1.14B 973M 1.06B
    Depreciation & Amortization
    		 n/a n/a 48M n/a 57M n/a 54M n/a
    Stock-Based Compensation
    		 -7M 7M 52M 7M 49M 5M 28M 5M
    Other Working Capital
    		 7.29B -3.12B 28.62B -11.08B -23.65B -72.21B 21.67B 3.23B
    Other Non-Cash Items
    		 -8.05B -766M -22.88B -9.46B 34.02B 80.03B -22.05B -5.06B
    Deferred Income Tax
    		 n/a n/a n/a n/a -107M n/a -82M n/a
    Change in Working Capital
    		 7.29B -3.12B 28.62B -11.08B -23.65B -72.21B 21.67B 3.23B
    Operating Cash Flow
    		 -778M -3.67B 5.98B -20.23B 11.5B 8.97B 595M -764M
    Capital Expenditures
    		 -66M -29M -66M -171M -127M -60M -68M -137M
    Cash Acquisitions
    		 334M n/a -9M 36M 43M -2M n/a 2M
    Purchase of Investments
    		 n/a n/a n/a -44M -67M n/a n/a -2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 8M 24M n/a n/a n/a
    Other Investing Acitivies
    		 66M -66M -140M -36M -43M 6M 338M n/a
    Investing Cash Flow
    		 334M -95M -215M -207M -170M -56M 270M -137M
    Debt Repayment
    		 1.89B -35M n/a 77M n/a 157M n/a 73M
    Common Stock Repurchased
    		 -173M -28M -5M -13M -9M -50M -10M -24M
    Dividend Paid
    		 -342M -888M -341M -831M -324M -792M -309M -754M
    Other Financial Acitivies
    		 -94M 4M 562M -5M -6M -9M -472M -9M
    Financial Cash Flow
    		 1.28B -947M 216M -772M -339M -694M -791M -714M
    Net Cash Flow
    		 851M 15.81B -10.3B 9.7B -19.94B 24.77B -12.8B 12.78B
    Free Cash Flow
    		 -844M -3.7B 5.92B -20.4B 11.37B 8.91B 527M -901M

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