Also trades as: LGEN.L (LSE) · $vol 76M
LGGNF OTC
Legal & General Group Plc
1W: -4.3%
1M: -2.8%
3M: +4.7%
YTD: +8.0%
1Y: +17.8%
3Y: +64.3%
5Y: +30.3%
$3.78
-0.11 (-2.77%)
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
$4.5B
+202.3% ▲
5Y CAGR: +1.1%
Capital Expenditures
$51M
+46.3% ▲
5Y CAGR: -23.8%
Free Cash Flow
$4.5B
+199.0% ▲
5Y CAGR: +1.8%
Dividends Paid
$1.2B
-1.4% ▼
Buybacks
$20M
+90.1% ▲
Net Change in Cash
$13.6B
+452.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $783M | $443M | $195M | $477M |
| Depreciation & Amort. | $93M | $103M | $0 | $0 | $0 |
| Stock-Based Comp. | $33M | $54M | $59M | $0 | $0 |
| Change in Working Capital | $23.7B | -$87.0B | $8.8B | $4.2B | $37.6B |
| Other Non-Cash Items | -$26.1B | $106.5B | -$23.5B | -$8.8B | -$33.5B |
| Operating Cash Flow | -$169M | $20.5B | -$14.2B | -$4.4B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$187M | -$237M | -$95M | -$51M |
| Acquisitions (Net) | $0 | -$2M | -$9M | $334M | $58M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$17M |
| Investment Sales | $0 | $0 | $8M | $0 | $180M |
| Other Investing | $338M | -$37M | -$184M | $0 | $0 |
| Investing Cash Flow | $133M | -$226M | -$422M | $239M | $170M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$349M | $208M | $682M | $1.9B | -$1.1B |
| Stock Repurchased | -$34M | -$59M | -$18M | -$201M | -$20M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | -$59M | -$66M | -$48M | -$90M | -$561M |
| Financing Cash Flow | -$1.5B | -$1.0B | -$556M | $331M | -$2.9B |
| Net Change in Cash | -$1.5B | $19.3B | -$15.3B | -$3.9B | $13.6B |
| Cash End of Period | $16.5B | $35.8B | $20.5B | $16.7B | $17.1B |
| Free Cash Flow | -$374M | $20.3B | -$14.5B | -$4.5B | $4.5B |