London Stock Exchange Group (LDNXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    London Stock Exchange Gro...

    OTC: LDNXF · Real-Time Price · USD
    118.05
    1.05 (0.90%)
    At close: Oct 06, 2025, 2:47 PM

    London Stock Exchange Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.22B 921M 1.11B 1.19B 668M 790M 899M 529M 373M
    Depreciation & Amortization
    		 2.92B 2.45B 1.71B 2.11B 2.03B 1.9B 1.77B 1.57B 888M
    Stock-Based Compensation
    		 173M 162M 151M 143M 155M 158M 148M 141M 76.25M
    Other Working Capital
    		 50M -245M -91M 346M 585M 326M -260M -260M 70M
    Other Non-Cash Items
    		 -510M -408M 572M 2.87B 4.62B 4.26B 3.42B 3.16B 2.44B
    Deferred Income Tax
    		 n/a n/a n/a -17M -54M -11M -1.25B -2.9B -1.99B
    Change in Working Capital
    		 -180M 272M -429M -732M -228M -200M -135M 123M -71M
    Operating Cash Flow
    		 3.62B 3.4B 3.11B 2.96B 2.8B 2.75B 2.48B 2.62B 1.72B
    Capital Expenditures
    		 -1.03B -1.01B -635M -1.08B -981M -966M -890M -662M -378M
    Cash Acquisitions
    		 -596M -658M -118M -523M 27M 288M -224M 4.35B 4.4B
    Purchase of Investments
    		 137M -17M -249M 609M 512M -227M -48M -28M -1M
    Sales Maturities Of Investments
    		 n/a n/a 5M 223M 314M 96M n/a -4.14B -4.14B
    Other Investing Acitivies
    		 -847M -530M -294M -237M 76M 297M -18M 3.36B 3.37B
    Investing Cash Flow
    		 -1.4B -1.28B -1.29B -1.48B -928M -921M -1.18B 3.66B 4.02B
    Debt Repayment
    		 830M 1.7B 1.29B 1.13B 730M -271M -6.3B 773M 6.91B
    Common Stock Repurchased
    		 -550M -1.05B -1.81B -1.24B -811M -478.75M -58.75M n/a -37M
    Dividend Paid
    		 -689M -642M -620M -611M -592M -567M -529M -426M -369M
    Other Financial Acitivies
    		 -1.91B -2.14B -455M -273M -172M -247M 5.11B -5.69B -11.04B
    Financial Cash Flow
    		 -2.31B -2.13B -1.6B -991M -845M -1.47B -1.74B -5.35B -4.48B
    Net Cash Flow
    		 3.27B 3.48B 3.74B 371M 980M 544M -228M 880M 1.11B
    Free Cash Flow
    		 2.59B 2.39B 2.47B 1.87B 1.82B 1.78B 1.59B 1.96B 1.34B

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