Legal & General Group (LGGNF)

PNK: LGGNF · Real-Time Price · USD

3.33

0.02 (0.76%)

At close: May 02, 2025, 11:43 AM

Legal & General Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	195M	443M	783M	2.05B	1.61B	1.81B	1.81B	1.9B	1.26B
Depreciation & Amortization	n/a	n/a	103M	93M	73M	n/a	n/a	67M	n/a
Stock-Based Compensation	n/a	59M	54M	33M	43M	n/a	n/a	n/a	n/a
Other Working Capital	4.17B	8.79B	-86.99B	23.71B	31.71B	40.25B	-25.13B	27.73B	55.8B
Other Non-Cash Items	-8.81B	-23.53B	106.51B	-26.05B	-29.13B	-45.24B	22.96B	-25.29B	-52.97B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-110M	n/a	n/a	n/a
Change in Working Capital	4.17B	8.79B	-86.99B	23.71B	31.71B	40.25B	-25.13B	27.73B	55.8B
Operating Cash Flow	-4.45B	-14.24B	20.46B	-169M	4.3B	-3.29B	-361M	4.41B	4.09B
Capital Expenditures	-95M	-237M	-187M	-205M	-198M	-89M	-401M	-230M	-45M
Cash Acquisitions	334M	-9M	-2M	n/a	-293M	n/a	196M	159M	-128M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	8M	n/a	n/a	34M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-184M	-37M	338M	-34M	227M	n/a	57M	-207M
Investing Cash Flow	239M	-422M	-226M	133M	-457M	138M	-205M	-14M	-380M
Debt Repayment	1.85B	682M	208M	-349M	1.08B	351M	635M	632M	-123M
Common Stock Repurchased	-201M	-18M	-59M	-34M	-23M	-20M	n/a	n/a	n/a
Dividend Paid	-1.23B	-1.17B	-1.12B	-1.06B	-1.05B	-998M	-932M	-872M	-830M
Other Financial Acitivies	-90M	-48M	-66M	-59M	-38M	-25M	4M	-252M	n/a
Financial Cash Flow	331M	-556M	-1.03B	-1.5B	-29M	-692M	-281M	-485M	-948M
Net Cash Flow	-3.86B	-15.27B	19.3B	-1.53B	4.1B	-3.4B	-1.6B	3.57B	-5.33B
Free Cash Flow	-4.54B	-14.48B	20.28B	-374M	4.1B	-3.37B	-762M	4.18B	4.04B