Land Securities Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Land Securities Group generated cash of $338,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,000,000 last year. Net change in cash is therefore $37,000,000.
Cash Flow
| 2015 | 233.5M | -411.7M | 171.6M |
|---|---|---|---|
| 2016 | 432M | 849M | -1.27B |
| 2017 | 386M | 83M | -464M |
| 2018 | 445M | 358M | -771M |
| 2019 | 424M | -166M | -306M |
| 2020 | 401M | -116M | 1.04B |
| 2021 | 233M | 334M | -1.91B |
| 2022 | 381M | -607M | 362M |
| 2023 | 342M | 834M | -1.28B |
| 2024 | 338M | -272M | -29M |
LDSCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41M | 146M | 10M | 1.34B | 14M | 62M | 30M | 25M | 14.3M | 20.9M |
Operating activities | ||||||||||
Net income | -227M | -619M | 869M | -1.39B | -832M | -119M | -44M | 113M | 1.33B | 2.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4M | 3M | 3M | 2M | 1M | 2M | 4M | 4M | 2M | 3.2M |
Stock-based compensation expense | 8M | 6M | 4M | 4M | 2M | 2M | 6M | 5M | 8M | 6M |
| Deferred income tax benefit | 8M | 6M | 4M | 4M | 2M | 2M | 6M | 5M | 8M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32M | -17M | 28M | 8M | 3M | 20M | -53M | -17M | -33M | 5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 338M | 342M | 381M | 233M | 401M | 424M | 445M | 386M | 432M | 233.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | -102.5M | -179.8M |
Investments In Property Plant And Equipment | 0 | -102M | -42M | -218M | -201M | 0 | 0 | 70M | -8.1M | -4.4M |
Acquisitions Net | 0 | -92M | -399M | 10M | -13M | -29M | 522M | -67M | -62.6M | -440.8M |
Cash generated by investing activities | -272M | 834M | -607M | 334M | -116M | -166M | 358M | 83M | 849M | -411.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.00B | 0 | 5.3M | 6.5M |
Payments for dividends | -291M | -289M | -190M | -127M | -342M | -338M | -314M | -289M | -255M | -229.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -475M | 0 | -18.4M | -12M |
Repayments of term debt | 281M | -1.01B | 564M | -1.76B | -243M | 70M | -1.52B | -27M | -1.20B | 406.3M |
Cash used in financing activities | -29M | -1.28B | 362M | -1.91B | 1.04B | -306M | -771M | -464M | -1.27B | 171.6M |
Net Change In Cash | 37M | -105M | 136M | -1.34B | 1.33B | -48M | 32M | 5M | 10.7M | -6.6M |
Cash at end of period | 78M | 41M | 146M | 0 | 1.34B | 14M | 62M | 30M | 25M | 14.3M |