Land Securities Group Cash Flow Statement 2015-2024 | LSGOF

Fifteen years of historical annual cash flow statements for Land Securities Group (LSGOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-285.34$-685.82$1,277$-1,740.04$-877.27$-52.51$634$477$0.00$0.00
$5.03$6.03$6.83$6.54$0$0$0$0$0$0
$877$1,275$-749.82$2,142$1,489$725$37.15$167$0$0
$882$1,281$-743.00$2,148$1,489$725$37.15$167$0$0
$-40.22$-20.49$38.24$10.47$3.81$26.26$-70.32$-22.22$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-17.60$-96.42$28.68$-18.32$10.17$-21.00$-18.57$-15.69$0$0
$-57.82$-116.91$66.92$-7.85$13.99$5.25$-88.89$-37.91$0$0
$425$412$520$305$510$557$590$505$0$0
$-412.30$-427.88$-469.84$-285.21$-255.55$-131.28$-120.73$-164.72$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-94.01$-544.95$20.93$87.73$81.39$840$128$0$0
$0$0$0$0$0$0$0$0$0$0
$49.02$1,527$161$696$36.87$-124.72$-253.40$299$0$0
$49.02$1,527$161$696$36.87$-124.72$-253.40$299$0$0
$21.37$0$30.05$5.23$-16.53$-43.32$9.29$-154.26$0$0
$-341.90$1,005$-823.58$437$-147.48$-217.92$475$109$0$0
$353$-1,220.97$770$-2,296.07$2,163$102$834$-45.76$0$0
$0$0$0$-15.70$-308.95$-10.50$103$10.46$0$0
$353$-1,220.97$770$-2,311.77$1,854$91.90$938$-35.30$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-365.79$-353.15$-259.50$-166.15$-434.82$-443.73$-1,046.77$-377.81$0$0
$-23.88$30.13$-32.78$-23.55$-89.00$-49.89$-914.10$-193.48$0$0
$-36.45$-1,543.99$478$-2,501.47$1,330$-401.72$-1,022.89$-606.59$0$0
$46.51$-126.56$175$-1,759.66$1,692$-63.01$42.45$6.54$0$0
$0$0$0$0$0$0$0$0$0$0
$-365.79$-353.15$-259.50$-166.15$-434.82$-443.73$-1,046.77$-377.81$0$0