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London Stock Exchange Group plc (LNSTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.02-0.04 (-0.13%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
761,000
761,000
1,303,000
3,129,000
421,000
-
Depreciation & amortization
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 activites
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
-250,000
Sales/Maturities of investments
-
-
-
-
2,000
0
Other investing activites
-
-
-16,000
-32,000
5,000
-
Net cash used for investing activites
-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
-