LSEG Cash Flow Statement | Ticker

LSEG Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£2.0B	£1.3B	£1.2B	£1.2B	£987.0M	£492.0M	+56.5%
Impairment Charges	—	£33.0M	—	—	—	—	—
Interest Received	£117.0M	£145.0M	£148.0M	£29.0M	£14.0M	£4.0M	-19.3%
Interest Paid	£304.0M	£325.0M	£212.0M	£171.0M	£152.0M	£78.0M	-6.5%
Net Cash from Operating	£3.6B	—	£2.9B	£2.7B	£2.6B	£972.0M	—
Investing Activities
Capital Expenditure	£124.0M	£74.0M	£122.0M	£193.0M	£97.0M	£19.0M	+67.6%
Acquisitions	—	£666.0M	£523.0M	£768.0M	—	—	—
Net Cash from Investing	-£2.0B	—	-£1.4B	-£909.0M	£3.7B	-£193.0M	—
Financing Activities
Share Buybacks	£2.1B	£1.0B	£1.2B	£303.0M	—	—	+106.2%
Dividends Paid	£760.0M	£717.0M	£691.0M	£647.0M	£523.0M	£273.0M	+6.0%
Net Cash from Financing	-£1.1B	-£2.2B	-£1.1B	-£1.5B	-£5.3B	-£542.0M	+51.0%
Cash Movement
FX Adjustments	-£41.0M	-£58.0M	-£116.0M	£184.0M	-£60.0M	£55.0M	+29.3%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£2.0B	£1.3B	£1.2B	£1.2B	£987.0M	£492.0M	+56.5%
Impairment Charges	—	£33.0M	—	—	—	—	—
Interest Received	£117.0M	£145.0M	£148.0M	£29.0M	£14.0M	£4.0M	-19.3%
Interest Paid	£304.0M	£325.0M	£212.0M	£171.0M	£152.0M	£78.0M	-6.5%
Net Cash from Operating	£3.6B	—	£2.9B	£2.7B	£2.6B	£972.0M	—
Investing Activities
Capital Expenditure	£124.0M	£74.0M	£122.0M	£193.0M	£97.0M	£19.0M	+67.6%
Acquisitions	—	£666.0M	£523.0M	£768.0M	—	—	—
Net Cash from Investing	-£2.0B	—	-£1.4B	-£909.0M	£3.7B	-£193.0M	—
Financing Activities
Share Buybacks	£2.1B	£1.0B	£1.2B	£303.0M	—	—	+106.2%
Dividends Paid	£760.0M	£717.0M	£691.0M	£647.0M	£523.0M	£273.0M	+6.0%
Net Cash from Financing	-£1.1B	-£2.2B	-£1.1B	-£1.5B	-£5.3B	-£542.0M	+51.0%
Cash Movement
FX Adjustments	-£41.0M	-£58.0M	-£116.0M	£184.0M	-£60.0M	£55.0M	+29.3%

Currency: GBPPeriods: 6

Source: Annual Reports