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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
    		 195M 353M 446M 1.43B 2.27B 2.12B 2.04B 2.1B
    Depreciation & Amortization
    		 n/a 48M 48M 57M 57M 54M 54M 73M
    Stock-Based Compensation
    		 n/a 59M 59M 56M 54M 33M 33M 44M
    Other Working Capital
    		 4.17B 25.5B 17.54B -34.73B -95.86B -50.54B 24.9B 20.22B
    Other Non-Cash Items
    		 -8.81B -23.64B -32.34B 24.56B 114.05B 57.98B -27.11B -26.27B
    Deferred Income Tax
    		 n/a n/a n/a -107M -107M -82M -82M -112M
    Change in Working Capital
    		 4.17B 25.5B 17.54B -34.73B -95.86B -50.54B 24.9B 20.22B
    Operating Cash Flow
    		 -4.45B 2.32B -14.24B -8.73B 20.46B 9.56B -169M -3.95B
    Capital Expenditures
    		 -95M -95M -237M -298M -187M -128M -205M -259M
    Cash Acquisitions
    		 334M -9M 27M 79M 41M -2M 2M -275M
    Purchase of Investments
    		 n/a n/a -44M -111M -67M n/a -2M -18M
    Sales Maturities Of Investments
    		 n/a n/a 8M 32M 24M n/a n/a 260M
    Other Investing Acitivies
    		 n/a -206M -176M -79M -37M 344M 338M -261M
    Investing Cash Flow
    		 239M -310M -422M -377M -226M 214M 133M -553M
    Debt Repayment
    		 1.85B -35M 77M 77M 157M 157M 73M 73M
    Common Stock Repurchased
    		 -201M -33M -18M -22M -59M -60M -34M -25M
    Dividend Paid
    		 -1.23B -1.23B -1.17B -1.16B -1.12B -1.1B -1.06B -1.05B
    Other Financial Acitivies
    		 -90M 566M 557M -11M -15M -481M -481M -72M
    Financial Cash Flow
    		 331M -731M -556M -1.11B -1.03B -1.49B -1.5B -1.08B
    Net Cash Flow
    		 16.66B 5.5B -599M -10.24B 4.83B 11.97B -20M -8.92B
    Free Cash Flow
    		 -4.54B 2.22B -14.48B -9.03B 20.28B 9.43B -374M -4.21B

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