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London Stock Exchange Group plc (LDNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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98.75-1.25 (-1.25%)
At close: 12:52PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
952,000
3,129,000
421,000
417,000
480,000
Depreciation & amortisation
1,822,000
1,608,000
372,000
369,000
287,000
Stock-based compensation
148,000
141,000
49,000
35,000
36,000
Change in working capital
-158,000
123,000
105,000
-59,000
-134,000
Inventory
-
-
-
-
0
Other working capital
1,644,000
1,940,000
750,000
642,000
528,000
Other non-cash items
190,000
230,000
72,000
88,000
69,000
Net cash provided by operating activities
2,550,000
2,602,000
972,000
837,000
722,000
Cash flows from investing activities
Investments in property, plant and equipment
-906,000
-662,000
-222,000
-195,000
-194,000
Acquisitions, net
-25,000
-163,000
-
-25,000
-30,000
Purchases of investments
-
-28,000
-2,000
-250,000
0
Sales/maturities of investments
-
-
2,000
-
0
Other investing activities
-20,000
-2,000
-
-
-
Net cash used for investing activities
-1,161,000
3,684,000
-193,000
-440,000
-163,000
Net change in cash
-344,000
940,000
237,000
57,000
84,000
Cash at beginning of period
2,742,000
1,785,000
1,493,000
1,510,000
1,382,000
Cash at end of period
2,398,000
2,665,000
1,785,000
1,493,000
1,510,000
Free cash flow
Operating cash flow
2,550,000
2,602,000
972,000
837,000
722,000
Capital expenditure
-906,000
-662,000
-222,000
-195,000
-194,000
Free cash flow
1,644,000
1,940,000
750,000
642,000
528,000