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London Stock Exchange Group (LNSTY)

PNK: LNSTY · Real-Time Price · USD

39.13

0.10 (0.26%)

At close: May 06, 2025, 3:59 PM

London Stock Exchange Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	921M	948M	979M	987M	685M	651M	685M	541M	468.3M
Depreciation & Amortization	2.45B	2.14B	1.89B	1.61B	372M	369M	287M	255M	233.4M
Stock-Based Compensation	162M	143M	158M	141M	44M	37M	n/a	38M	37.4M
Other Working Capital	-245M	347M	-383M	72.41B	190M	-299M	n/a	13M	-165.4M
Other Non-Cash Items	-408M	68M	-82M	230M	72M	88M	69M	62M	32.7M
Deferred Income Tax	n/a	n/a	-11M	-487M	-311M	-247M	-221M	-251M	-386.3M
Change in Working Capital	272M	-360M	-200M	123M	105M	-59M	-134M	14M	-164.5M
Operating Cash Flow	3.4B	2.94B	2.74B	2.6B	972M	837M	722M	659M	221M
Capital Expenditures	-1.01B	-1.08B	-966M	-662M	-222M	-195M	-194M	-190M	-145.8M
Cash Acquisitions	-658M	-523M	135M	4.35B	29M	5M	31M	-633M	388.3M
Purchase of Investments	-17M	n/a	-227M	-28M	-2M	-250M	n/a	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-543M	2M	154M	n/a	7M	n/a
Other Investing Acitivies	-530M	-724M	149M	563M	5M	-154M	n/a	n/a	600K
Investing Cash Flow	-1.28B	-1.37B	-909M	3.68B	-193M	-440M	-163M	-821M	243.1M
Debt Repayment	1.7B	1.13B	-209M	-4.79B	-223M	-65M	-46M	883M	-547M
Common Stock Repurchased	-1.05B	-1.24B	-383M	-55M	-4M	-5M	-4M	-227M	-9M
Dividend Paid	-642M	-611M	-567M	-426M	-257M	-221M	n/a	-159M	-129.7M
Other Financial Acitivies	-830M	-396M	-389M	-132M	-68M	-49M	-243M	36M	1M
Financial Cash Flow	-824M	-1.09B	-1.47B	-5.35B	-542M	-340M	-475M	378M	-677.6M
Net Cash Flow	-105M	371M	544M	880M	292M	-17M	128M	231M	-25.7M
Free Cash Flow	2.39B	1.87B	1.77B	1.94B	750M	642M	528M	469M	75.2M