London Stock Exchange Group Plc (LSEGY)
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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 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,176,946 | 1,179,217 |
| Depreciation Amortization | 3,129,577 | 2,665,678 |
| Accounts receivable | 660,674 | -878,193 |
| Accounts payable and accrued liabilities | -313,086 | -1,244 |
| Other Working Capital | -48,560 | -449,048 |
| Other Operating Activity | -265,803 | 1,143,144 |
| Operating Cash Flow | $4,339,749 | $3,659,554 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 460,044 | 277,390 |
| PPE Investments | -94,565 | -151,756 |
| Net Acquisitions | -840,858 | -650,560 |
| Purchase Sale Intangibles | -1,193,559 | -1,196,632 |
| Other Investing Activity | -1,159,055 | -1,177,973 |
| Investing Cash Flow | $-1,634,434 | $-1,702,899 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,172,430 | 2,971,677 |
| Debt Repayment | -1,712,386 | -1,568,558 |
| Common Stock Repurchased | -1,344,351 | -1,536,217 |
| Dividend Paid | -916,254 | -859,535 |
| Other Financing Activity | -964,814 | -358,242 |
| Financing Cash Flow | $-2,765,375 | $-1,350,875 |
| Exchange Rate Effect | -74,118 | -144,292 |
| Beginning Cash Position | 4,574,882 | 3,991,675 |
| End Cash Position | 4,440,703 | 4,453,162 |
| Net Cash Flow | $-134,180 | $461,487 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,339,749 | 3,659,554 |
| Capital Expenditure | -94,565 | -151,756 |
| Free Cash Flow | 4,245,184 | 3,507,798 |