Lancashire Holdings Limited (LRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 369,800 | 234,900 | 308,600 | 280,700 | 111,200 |
| Other Operating Activity | 204,000 | 207,000 | 15,200 | -36,900 | -30,300 |
| Operating Cash Flow | $573,800 | $441,900 | $323,800 | $243,800 | $80,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -9,600 | -700 | -700 | 0 |
| Net Acquisitions | 15,700 | 55,600 | 55,000 | 4,600 | -8,200 |
| Purchase Of Investment | -1,785,800 | -1,057,400 | -1,130,200 | -1,348,500 | -1,129,700 |
| Sale Of Investment | 1,394,000 | 866,100 | 845,500 | 1,118,500 | 837,900 |
| Purchase Sale Intangibles | -5,900 | -7,000 | -10,300 | -3,200 | N/A |
| Other Investing Activity | 125,700 | 98,000 | 45,800 | 42,500 | 39,900 |
| Investing Cash Flow | $-251,900 | $-54,300 | $-194,900 | $-186,800 | $-260,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 445,400 | N/A |
| Debt Repayment | N/A | N/A | 0 | -339,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 340,300 |
| Common Stock Repurchased | N/A | 0 | -23,300 | -6,900 | N/A |
| Dividend Paid | -356,300 | -155,800 | -37,000 | -37,400 | -33,100 |
| Other Financing Activity | -29,800 | -29,600 | -30,500 | -28,700 | -19,900 |
| Financing Cash Flow | $-386,100 | $-185,400 | $-90,800 | $32,800 | $287,300 |
| Exchange Rate Effect | -8,400 | 5,900 | -7,000 | -4,500 | 3,900 |
| Beginning Cash Position | 756,900 | 548,800 | 517,700 | 432,400 | 320,400 |
| End Cash Position | 684,300 | 756,900 | 548,800 | 517,700 | 432,400 |
| Net Cash Flow | $-64,200 | $202,200 | $38,100 | $89,800 | $108,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,800 | 441,900 | 323,800 | 243,800 | 80,900 |
| Capital Expenditure | -7,400 | -16,600 | -11,000 | -3,900 | N/A |
| Free Cash Flow | 566,400 | 425,300 | 312,800 | 239,900 | 80,900 |