London Stock Exchange Group
LSEGY | OTC
$27.80
+$0.34 (+1.24%)
At close: Sep 21, 2026, 3:58 PM ET
$27.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 921M | 948M | 979M | 987M | 421M |
Depreciation & Amortization | 2.24B | 2.45B | 2.14B | 1.89B | 1.61B | 372M |
Stock-Based Compensation | 176M | 162M | 143M | 158M | 141M | 44M |
Other Working Capital | -236M | -245M | 345M | -383M | 72.41B | 190M |
Other Non-Cash Items | 41.63M | -408M | 68M | -82M | 230M | -2M |
Deferred Income Tax | n/a | n/a | n/a | -11M | -487M | n/a |
Change in Working Capital | -419M | 272M | -360M | -200M | 123M | 137M |
Operating Cash Flow | 3.54B | 3.4B | 2.94B | 2.74B | 2.6B | 972M |
Capital Expenditures | -121.28M | -1.01B | -122M | -966M | -662M | -222M |
Cash Acquisitions | 10.76M | -658M | -523M | 135M | 4.35B | 29M |
Purchase of Investments | -272.89M | -17M | -93.45M | -227M | -28M | n/a |
Sales Maturities Of Investments | 324.72M | n/a | n/a | n/a | -543M | n/a |
Other Investing Acitivies | -199.53M | -530M | -630.55M | 149M | 563M | n/a |
Investing Cash Flow | -2B | -1.28B | -1.37B | -909M | 3.68B | -193M |
Debt Repayment | 1.88B | 1.7B | 1.13B | -209M | -4.79B | -223M |
Common Stock Repurchased | -2.1B | -1.05B | -1.24B | -383M | -55M | -4M |
Dividend Paid | -718M | -642M | -611M | -567M | -426M | -257M |
Other Financial Acitivies | -89.91M | -2.17B | -396M | -389M | -77M | -68M |
Financial Cash Flow | -1.04B | -2.16B | -1.09B | -1.47B | -5.35B | -542M |
Net Cash Flow | 712.11M | -105M | 371M | 544M | 880M | 292M |
Free Cash Flow | 3.42B | 2.39B | 2.82B | 1.77B | 1.94B | 750M |
Adj. Free Cash Flow | 3.25B | 2.23B | 2.68B | 1.61B | 1.8B | 706M |
Maintenance CapEx | -97.26M | -960.59M | -56.36M | -837.08M | -188.19M | -222M |
Growth CapEx | -24.02M | -47.41M | -65.64M | -128.92M | -473.81M | n/a |
Owner Earnings | 3.45B | 2.44B | 2.89B | 1.9B | 2.41B | 750M |
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