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

    OTC: LNSTY · Real-Time Price · USD
    29.43
    -0.02 (-0.07%)
    At close: Oct 03, 2025, 3:59 PM
    29.45
    0.05%
    After-hours: Oct 03, 2025, 03:53 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 921M 948M 979M 987M
    Depreciation & Amortization
    		 2.45B 2.14B 1.89B 1.61B
    Stock-Based Compensation
    		 162M 143M 158M 141M
    Other Working Capital
    		 -245M 345M -383M 72.41B
    Other Non-Cash Items
    		 -408M 68M -82M 230M
    Deferred Income Tax
    		 n/a n/a -11M -487M
    Change in Working Capital
    		 272M -360M -200M 123M
    Operating Cash Flow
    		 3.4B 2.94B 2.74B 2.6B
    Capital Expenditures
    		 -1.01B -122M -966M -662M
    Cash Acquisitions
    		 -658M -523M 135M 4.35B
    Purchase of Investments
    		 -17M n/a -227M -28M
    Sales Maturities Of Investments
    		 n/a n/a n/a -543M
    Other Investing Acitivies
    		 -530M -724M 149M 563M
    Investing Cash Flow
    		 -1.28B -1.37B -909M 3.68B
    Debt Repayment
    		 1.7B 1.13B -209M -4.79B
    Common Stock Repurchased
    		 -1.05B -1.24B -383M -55M
    Dividend Paid
    		 -642M -611M -567M -426M
    Other Financial Acitivies
    		 -2.17B -396M -389M -77M
    Financial Cash Flow
    		 -2.16B -1.09B -1.47B -5.35B
    Net Cash Flow
    		 -105M 371M 544M 880M
    Free Cash Flow
    		 2.39B 2.82B 1.77B 1.94B

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