London Stock Exchange Group Plc
(LSEG.LN)
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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 | |||||
| Income taxes - deferred | 337,000 | 247,000 | 262,000 | N/A | N/A |
| Accounts receivable | 517,000 | -706,000 | -407,000 | 702,000 | -42,000 |
| Other Working Capital | -38,000 | -361,000 | -200,000 | 123,000 | 105,000 |
| Other Operating Activity | 2,580,000 | 3,762,000 | 3,082,000 | 1,777,000 | 909,000 |
| Operating Cash Flow | $3,396,000 | $2,942,000 | $2,737,000 | $2,602,000 | $972,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -122,000 | -40,000 | -97,000 | -33,000 |
| Net Acquisitions | -658,000 | -523,000 | 135,000 | 4,354,000 | 29,000 |
| Purchase Of Investment | -17,000 | N/A | -227,000 | -28,000 | -2,000 |
| Sale Of Investment | 377,000 | N/A | N/A | N/A | 2,000 |
| Purchase Sale Intangibles | -934,000 | -962,000 | -773,000 | -565,000 | -189,000 |
| Other Investing Activity | 27,000 | 238,000 | -4,000 | 20,000 | 0 |
| Investing Cash Flow | $-1,279,000 | $-1,369,000 | $-909,000 | $3,684,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -224,000 |
| Debt Issued | 1,700,000 | 2,389,000 | 0 | 6,944,000 | 1,000 |
| Debt Repayment | -1,340,000 | -1,261,000 | -209,000 | -11,614,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,000 |
| Common Stock Repurchased | -1,052,000 | -1,235,000 | -383,000 | N/A | -4,000 |
| Dividend Paid | -642,000 | -611,000 | -567,000 | -426,000 | -257,000 |
| Other Financing Activity | -830,000 | -368,000 | -309,000 | -250,000 | -68,000 |
| Financing Cash Flow | $-2,164,000 | $-1,086,000 | $-1,468,000 | $-5,346,000 | $-542,000 |
| Exchange Rate Effect | -58,000 | -116,000 | 184,000 | -60,000 | 55,000 |
| Beginning Cash Position | 3,580,000 | 3,209,000 | 2,665,000 | 1,785,000 | 1,493,000 |
| End Cash Position | 3,475,000 | 3,580,000 | 3,209,000 | 2,665,000 | 1,785,000 |
| Net Cash Flow | $-47,000 | $487,000 | $360,000 | $940,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,396,000 | 2,942,000 | 2,737,000 | 2,602,000 | 972,000 |
| Capital Expenditure | -1,008,000 | -1,084,000 | -966,000 | -662,000 | -222,000 |
| Free Cash Flow | 2,388,000 | 1,858,000 | 1,771,000 | 1,940,000 | 750,000 |