LDNXF OTC
London Stock Exchange Group plc
1W: -1.5%
1M: -11.8%
3M: -9.7%
YTD: -10.8%
1Y: -8.2%
3Y: +9.7%
5Y: +4.0%
$106.70
-0.70 (-0.65%)
Weekly Expected Move ±4.5%
$97
$102
$107
$111
$116
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
+6.6% ▲
5Y CAGR: +30.1%
Capital Expenditures
$124M
+87.7% ▲
5Y CAGR: +45.5%
Free Cash Flow
$3.5B
+46.5% ▲
5Y CAGR: +29.7%
Dividends Paid
$718M
-11.8% ▼
Buybacks
$2.2B
-104.5% ▼
Net Change in Cash
$722M
+787.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $1.3B | $761M | $921M | $1.2B |
| Depreciation & Amort. | $1.5B | $1.8B | $2.1B | $2.4B | $2.2B |
| Stock-Based Comp. | $141M | $158M | $143M | $162M | $0 |
| Change in Working Capital | $747M | -$407M | -$360M | $272M | -$419M |
| Other Non-Cash Items | -$3.1B | -$148M | $287M | -$408M | $566M |
| Operating Cash Flow | $2.6B | $2.7B | $2.9B | $3.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$193M | -$122M | -$74M | -$1.9B |
| Acquisitions (Net) | $4.2B | $288M | -$523M | -$658M | $11M |
| Investment Purchases | -$28M | -$227M | $0 | -$17M | -$279M |
| Investment Sales | -$4.2B | -$61M | $0 | $0 | $128M |
| Other Investing | $3.8B | -$716M | -$724M | -$530M | $0 |
| Investing Cash Flow | $3.7B | -$909M | -$1.4B | -$1.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.7B | -$209M | $1.1B | $1.7B | $1.9B |
| Stock Repurchased | -$55M | -$383M | -$1.2B | -$1.1B | -$2.2B |
| Dividends Paid | -$426M | -$567M | -$611M | -$642M | -$718M |
| Other Financing | -$195M | -$309M | -$368M | -$2.2B | -$66M |
| Financing Cash Flow | -$5.3B | -$1.5B | -$1.1B | -$2.2B | -$1.1B |
| Net Change in Cash | $880M | $544M | $371M | -$105M | $722M |
| Cash End of Period | $2.7B | $3.2B | $3.6B | $3.5B | $3.9B |
| Free Cash Flow | $2.5B | $2.5B | $2.8B | $2.4B | $3.5B |