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London Stock Exchange Group plc (LSEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,328.00-8.00 (-0.09%)
At close: 04:58PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
761,000
761,000
1,303,000
3,129,000
421,000
Depreciation & amortisation
2,143,000
2,143,000
1,893,000
1,570,000
340,000
Stock-based compensation
143,000
143,000
158,000
141,000
44,000
Change in working capital
-361,000
-361,000
-200,000
140,000
158,000
Other working capital
1,858,000
1,858,000
1,771,000
1,970,000
776,000
Other non-cash items
101,000
101,000
208,000
255,000
47,000
Net cash provided by operating activities
2,942,000
2,942,000
2,737,000
2,602,000
972,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
Acquisitions, net
-25,000
-523,000
-768,000
-163,000
0
Purchases of investments
-
-
-227,000
-28,000
-2,000
Sales/maturities of investments
-
-
-
-
2,000
Other investing activities
-
-
-16,000
-32,000
5,000
Net cash used for investing activities
-1,369,000
-1,369,000
-909,000
3,684,000
-193,000
Net change in cash
487,000
487,000
360,000
940,000
237,000
Cash at beginning of period
3,209,000
3,209,000
2,665,000
1,785,000
1,493,000
Cash at end of period
3,580,000
3,580,000
3,209,000
2,665,000
1,785,000
Free cash flow
Operating cash flow
2,942,000
2,942,000
2,737,000
2,602,000
972,000
Capital expenditure
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
Free cash flow
1,858,000
1,858,000
1,771,000
1,970,000
776,000