London Stock Exchange Group plc (LNSTY)
USD 36.3
(-0.14%)
USD 36.3
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 2.73 Billion | 2.6 Billion | 972 Million | 837 Million | 722 Million |
| Net Income | 761 Million | 979 Million | 987 Million | 685 Million | 651 Million | 685 Million |
| Depreciation & Amortization | 2.14 Billion | 1.89 Billion | 1.6 Billion | 372 Million | 369 Million | 287 Million |
| Deferred income taxes | -22 Million | -11 Million | -487 Million | -311 Million | -247 Million | -221 Million |
| Stock-based compensation | 143 Million | 158 Million | 141 Million | 44 Million | 37 Million | - |
| Change in working capital | -361 Million | -200 Million | 123 Million | 105 Million | -59 Million | -134 Million |
| Other non-cash items | 293 Million | -82 Million | 230 Million | 72 Million | 88 Million | 69 Million |
| Investing Cash Flow | -1.38 Billion | -909 Million | 3.68 Billion | -193 Million | -440 Million | -163 Million |
| Investments in PPE | -1.08 Billion | -966 Million | -662 Million | -222 Million | -195 Million | -194 Million |
| Acquisitions | -523 Million | 135 Million | 4.35 Billion | 29 Million | 5 Million | 31 Million |
| Investment purchases | -95 Million | -227 Million | -28 Million | -2 Million | -250 Million | - |
| Sales/Maturities of investments | 223 Million | - | -543 Million | 2 Million | 154 Million | - |
| Other Investing Activities | 95 Million | 149 Million | 563 Million | 5 Million | -154 Million | - |
| Financing Cash Flow | -1.08 Billion | -1.46 Billion | -5.34 Billion | -542 Million | -340 Million | -475 Million |
| Debt repayment | -1.12 Billion | -209 Million | -11.61 Billion | -228 Million | -289 Million | -489 Million |
| Dividends payments | -611 Million | -567 Million | -426 Million | -257 Million | -221 Million | - |
| Common Stock Repurchased | -1.23 Billion | -383 Million | -55 Million | -4 Million | -5 Million | -4 Million |
| Common Stock Issuance | -156 Million | - | 55 Million | 10 Million | 5 Million | 7 Million |
| Other Financing Activities | 2.04 Billion | -309 Million | 6.69 Billion | -63 Million | 170 Million | 200 Million |
| Accounts receivables | -1 Million | 302 Million | -71.92 Billion | -53 Million | 203 Million | - |
| Accounts payables | -706 Million | -119 Million | -347 Million | 21 Million | 37 Million | - |
| Inventory | - | - | -17 Million | -53 Million | - | - |
| Other working capital | 346 Million | -383 Million | 72.4 Billion | 190 Million | -299 Million | - |
| Cash at beginning of period | 3.2 Billion | 2.66 Billion | 1.78 Billion | 1.49 Billion | 1.51 Billion | 1.38 Billion |
| Cash at end of period | 3.58 Billion | 3.2 Billion | 2.66 Billion | 1.78 Billion | 1.49 Billion | 1.51 Billion |
| Capital Expenditure | -1.08 Billion | -966 Million | -662 Million | -222 Million | -195 Million | -194 Million |
| Effect of forex changes on cash | -116 Million | 184 Million | -60 Million | 55 Million | -74 Million | 44 Million |
| Net cash flow / Change in cash | 371 Million | 544 Million | 880 Million | 292 Million | -17 Million | 128 Million |
| Free Cash Flow | 1.87 Billion | 1.77 Billion | 1.94 Billion | 750 Million | 642 Million | 528 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173 Million | 173 Million | 335 Million | 761 Million | 167.5 Million | 426 Million |
| Depreciation & Amortization | 552.5 Million | 310.5 Million | 1.08 Billion | 2.14 Billion | 297 Million | 1.02 Billion |
| Deferred income taxes | - | - | -5 Million | -22 Million | - | -17 Million |
| Stock-based compensation | 38 Million | 38 Million | 37.5 Million | 143 Million | 37.5 Million | 34 Million |
| Change in working capital | -100 Million | -100 Million | 142 Million | -361 Million | -114.5 Million | -503 Million |
| Other non-cash items | -35.5 Million | 206.5 Million | 2.32 Billion | 293 Million | 531.5 Million | 2.7 Billion |
| Investing Cash Flow | -274.5 Million | -274.5 Million | -742 Million | -1.38 Billion | -316 Million | -737 Million |
| Investments in PPE | -19.5 Million | -19.5 Million | -596 Million | -1.08 Billion | -44.5 Million | -488 Million |
| Acquisitions | -35 Million | -35 Million | -56 Million | -523 Million | -28 Million | -467 Million |
| Investment purchases | -154 Million | - | -95 Million | -95 Million | - | 352 Million |
| Sales/Maturities of investments | - | - | 5 Million | 223 Million | - | 218 Million |
| Other Investing Activities | -220 Million | -220 Million | -243.5 Million | 95 Million | -243.5 Million | -118.5 Million |
| Financing Cash Flow | -303.5 Million | -303.5 Million | -1.02 Billion | -1.08 Billion | -559.5 Million | 33 Million |
| Debt repayment | -1.16 Billion | - | -127 Million | -1.12 Billion | - | -1 Billion |
| Dividends payments | -212 Million | -212 Million | -196 Million | -611 Million | -98 Million | -415 Million |
| Common Stock Repurchased | -502.5 Million | -502.5 Million | -807 Million | -1.23 Billion | -402 Million | -428 Million |
| Common Stock Issuance | - | - | -75 Million | -156 Million | - | -81 Million |
| Other Financing Activities | 411 Million | 411 Million | -73 Million | 2.04 Billion | -59.5 Million | -44 Million |
| Accounts receivables | 16.5 Million | 16.5 Million | 43.07 Billion | -1 Million | -185.5 Million | -38.1 Billion |
| Accounts payables | 6.11 Billion | - | -42.93 Billion | -706 Million | - | 37.6 Billion |
| Inventory | - | - | -142 Million | - | - | -204 Million |
| Other working capital | -116.5 Million | -116.5 Million | 71 Million | 346 Million | 71 Million | 102 Million |
| Cash at beginning of period | 3.58 Billion | - | 3.5 Billion | 3.2 Billion | - | 3.2 Billion |
| Cash at end of period | 3.65 Billion | 38 Million | 3.58 Billion | 3.58 Billion | 40 Million | 3.5 Billion |
| Capital Expenditure | -19.5 Million | -19.5 Million | -596 Million | -1.08 Billion | -44.5 Million | -488 Million |
| Effect of forex changes on cash | -12 Million | -12 Million | -3.5 Million | -116 Million | -3.5 Million | -54.5 Million |
| Net cash flow / Change in cash | 76 Million | 38 Million | 80 Million | 371 Million | 40 Million | 291 Million |
| Free Cash Flow | 608.5 Million | 608.5 Million | 1.25 Billion | 1.87 Billion | 874.5 Million | 616 Million |
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