LSEGY OTC
London Stock Exchange Group plc
1W: -1.6%
1M: -7.4%
3M: -9.6%
YTD: -11.1%
$26.75
-0.21 (-0.78%)
Weekly Expected Move ±2.8%
$25
$26
$27
$28
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
+4.3% ▲
Capital Expenditures
$121M
+88.0% ▲
Free Cash Flow
$3.4B
+43.3% ▲
Dividends Paid
$702M
-9.4% ▼
Buybacks
$2.1B
-100.1% ▼
Net Change in Cash
$712M
+778.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $1.2B |
| Depreciation & Amort. | $2.2B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$410M |
| Other Non-Cash Items | $554M |
| Operating Cash Flow | $3.5B |
| — Investing Activities — | |
| Capital Expenditures | -$1.9B |
| Acquisitions (Net) | $11M |
| Investment Purchases | -$273M |
| Investment Sales | $125M |
| Other Investing | $0 |
| Investing Cash Flow | -$2.0B |
| — Financing Activities — | |
| Net Debt Issuance | $1.8B |
| Stock Repurchased | -$2.1B |
| Dividends Paid | -$702M |
| Other Financing | -$65M |
| Financing Cash Flow | -$1.0B |
| Net Change in Cash | $712M |
| Cash End of Period | $3.9B |
| Free Cash Flow | $3.4B |