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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,016,392 | 1,176,946 | 590,663 | 1,179,217 |
| Depreciation Amortization | 1,461,146 | 3,129,577 | 1,428,697 | 2,665,678 |
| Accounts receivable | -953,618 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 203,011 | N/A | N/A | N/A |
| Other Working Capital | -667,800 | -48,560 | -605,808 | -449,048 |
| Other Operating Activity | 920,228 | 81,786 | 171,646 | 263,707 |
| Operating Cash Flow | $1,979,359 | $4,339,749 | $1,585,198 | $3,659,554 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -297,839 | N/A | N/A | N/A |
| PPE Investments | -84,143 | -94,565 | -39,125 | -151,756 |
| Net Acquisitions | N/A | -840,858 | -100,968 | -650,560 |
| Purchase Sale Intangibles | -518,213 | N/A | N/A | N/A |
| Other Investing Activity | -518,213 | -699,011 | -552,800 | -900,583 |
| Investing Cash Flow | $-900,194 | $-1,634,434 | $-692,893 | $-1,702,899 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,378,339 | N/A | N/A | N/A |
| Debt Repayment | -890,845 | N/A | N/A | N/A |
| Common Stock Repurchased | -671,807 | N/A | N/A | N/A |
| Dividend Paid | -657,115 | -916,254 | -557,848 | -859,535 |
| Other Financing Activity | -169,621 | -1,849,121 | -208,247 | -491,340 |
| Financing Cash Flow | $-1,011,049 | $-2,765,375 | $-766,095 | $-1,350,875 |
| Exchange Rate Effect | -98,834 | -74,118 | -30,290 | -144,292 |
| Beginning Cash Position | 4,641,210 | 4,574,882 | 4,518,318 | 3,991,675 |
| End Cash Position | 4,610,491 | 4,440,703 | 4,614,238 | 4,453,162 |
| Net Cash Flow | $-30,719 | $-134,180 | $95,920 | $461,487 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,979,359 | 4,339,749 | 1,585,198 | 3,659,554 |
| Capital Expenditure | -84,143 | N/A | N/A | N/A |
| Free Cash Flow | 1,895,216 | 4,339,749 | 1,585,198 | 3,659,554 |