Legal & General Group Plc (LGEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 325,000 | 347,000 | -248,000 | 440,000 | 589,000 |
| Other Working Capital | 37,617,000 | 4,172,000 | 8,786,000 | -90,794,000 | 23,708,000 |
| Other Operating Activity | -33,394,000 | -8,965,000 | -22,782,000 | 110,818,000 | -24,466,000 |
| Operating Cash Flow | $4,548,000 | $-4,446,000 | $-14,244,000 | $20,464,000 | $-169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -95,000 | -237,000 | -187,000 | -205,000 |
| Net Acquisitions | 221,000 | 334,000 | -185,000 | -39,000 | 338,000 |
| Investing Cash Flow | $170,000 | $239,000 | $-422,000 | $-226,000 | $133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,816,000 | 2,325,000 | 1,226,000 | 945,000 | 449,000 |
| Debt Repayment | -2,933,000 | -473,000 | -544,000 | -737,000 | -798,000 |
| Common Stock Repurchased | -503,000 | -201,000 | N/A | N/A | N/A |
| Dividend Paid | -1,247,000 | -1,230,000 | -1,172,000 | -1,116,000 | -1,063,000 |
| Other Financing Activity | -62,000 | -90,000 | -66,000 | -125,000 | -93,000 |
| Financing Cash Flow | $-2,929,000 | $331,000 | $-556,000 | $-1,033,000 | $-1,505,000 |
| Exchange Rate Effect | -108,000 | 20,000 | -49,000 | 92,000 | 8,000 |
| Beginning Cash Position | 16,657,000 | 20,513,000 | 35,784,000 | 16,487,000 | 18,020,000 |
| End Cash Position | 17,098,000 | 16,657,000 | 20,513,000 | 35,784,000 | 16,487,000 |
| Net Cash Flow | $1,789,000 | $-3,876,000 | $-15,222,000 | $19,205,000 | $-1,541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,548,000 | -4,446,000 | -14,244,000 | 20,464,000 | -169,000 |
| Capital Expenditure | -51,000 | -95,000 | -237,000 | -187,000 | -205,000 |
| Free Cash Flow | 4,497,000 | -4,541,000 | -14,481,000 | 20,277,000 | -374,000 |