Legal & General Grou ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,191 | 277,662 | 551,048 | 388,151 | 2,832,501 |
| Other Working Capital | 5,331,399 | 7,508,232 | 10,928,910 | -22,895,900 | -112,303,100 |
| Other Operating Activity | -11,262,133 | -12,415,277 | -29,198,068 | -2,819,731 | 134,782,519 |
| Operating Cash Flow | $-5,681,543 | $-4,629,383 | $-17,718,110 | $-25,327,480 | $25,311,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,401 | -36,601 | -294,804 | -214,109 | -231,300 |
| Net Acquisitions | 581,445 | N/A | -11,195 | 10,017 | 76,688 |
| Purchase Of Investment | N/A | -83,299 | N/A | N/A | N/A |
| Other Investing Activity | -154,626 | 0 | -218,927 | -55,093 | -124,927 |
| Investing Cash Flow | $305,418 | $-119,900 | $-524,926 | $-259,185 | $-279,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,760 | N/A | N/A | N/A |
| Debt Repayment | N/A | -634,836 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,048 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -35,339 | N/A | N/A | N/A |
| Dividend Paid | -1,571,817 | -1,103,075 | -1,457,851 | -1,040,495 | -1,380,380 |
| Other Financing Activity | 1,994,802 | -27,767 | 766,243 | 73,874 | 102,662 |
| Financing Cash Flow | $422,985 | $-1,195,209 | $-691,608 | $-966,621 | $-1,277,718 |
| Exchange Rate Effect | 25,558 | 3,786 | -60,951 | -50,084 | 113,795 |
| Beginning Cash Position | 26,213,560 | 25,889,460 | 44,511,720 | 44,805,140 | 20,392,770 |
| End Cash Position | 21,285,980 | 19,948,750 | 25,516,120 | 18,201,780 | 44,261,230 |
| Net Cash Flow | $-4,927,583 | $-5,940,705 | $-18,995,600 | $-26,603,370 | $23,868,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,681,543 | -4,629,383 | -17,718,110 | -25,327,480 | 25,311,920 |
| Capital Expenditure | N/A | -36,601 | N/A | N/A | N/A |
| Free Cash Flow | -5,681,543 | -4,665,984 | -17,718,110 | -25,327,480 | 25,311,920 |