London Stock Exchange Group
LDNXF | OTC
$126.80
+$2.41 (+1.93%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 921M | 761M | 1.3B | 3.13B | 421M |
Depreciation & Amortization | 2.24B | 2.45B | 2.11B | 1.84B | 1.5B | 145M |
Stock-Based Compensation | 176M | 162M | 143M | 158M | 141M | 44M |
Other Working Capital | n/a | n/a | n/a | -383M | 72.41B | 190M |
Other Non-Cash Items | 121M | -408M | 288M | -148M | -3.09B | 406M |
Deferred Income Tax | n/a | n/a | n/a | -11M | 172M | 9M |
Change in Working Capital | -419M | 272M | -361M | -407M | 747M | -53M |
Operating Cash Flow | 3.62B | 3.4B | 2.94B | 2.74B | 2.6B | 972M |
Capital Expenditures | -124M | -1.01B | -1.08B | -193M | -90M | -19M |
Cash Acquisitions | 11M | -658M | -523M | 288M | 4.19B | 29M |
Purchase of Investments | -279M | -17M | -95M | -227M | -28M | -2M |
Sales Maturities Of Investments | 332M | n/a | n/a | -61M | -4.16B | 2M |
Other Investing Acitivies | -204M | -530M | -724M | -716M | 3.77B | -203M |
Investing Cash Flow | -2.05B | -1.28B | -1.37B | -909M | 3.68B | -193M |
Debt Repayment | 1.88B | 1.7B | 1.13B | -209M | -4.67B | -226M |
Common Stock Repurchased | -2.15B | -1.05B | -1.24B | -383M | -55M | -4M |
Dividend Paid | -718M | -642M | -611M | -567M | -426M | -257M |
Other Financial Acitivies | -66M | -2.17B | -368M | -309M | -195M | -65M |
Financial Cash Flow | -1.06B | -2.16B | -1.09B | -1.47B | -5.35B | -542M |
Net Cash Flow | 474M | -105M | 371M | 544M | 880M | 292M |
Free Cash Flow | 3.5B | 2.39B | 1.87B | 2.54B | 2.51B | 953M |
Adj. Free Cash Flow | 3.32B | 2.23B | 1.73B | 2.39B | 2.37B | 909M |
Maintenance CapEx | -80.63M | -960.6M | -1.02B | -64.12M | n/a | -19M |
Growth CapEx | -43.37M | -47.4M | -65.62M | -128.88M | -90M | n/a |
Owner Earnings | 3.54B | 2.44B | 1.92B | 2.67B | 2.6B | 953M |
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