National Grid (NGG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Grid

    NYSE: NGG · Real-Time Price · USD
    73.45
    0.92 (1.27%)
    At close: Oct 03, 2025, 3:59 PM
    73.74
    0.39%
    After-hours: Oct 03, 2025, 05:53 PM EDT

    National Grid Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 4.93B 4.47B 7.8B 2.18B 1.3B
    Depreciation & Amortization
    		 2.17B 2.06B 1.68B 1.9B 1.56B
    Stock-Based Compensation
    		 37M 37M 48M 38M 23M
    Other Working Capital
    		 24M -172M 547M -223M 263M
    Other Non-Cash Items
    		 -362M 538M -2.58B 1.34B 943M
    Deferred Income Tax
    		 n/a n/a -595M 185M -286M
    Change in Working Capital
    		 24M -172M 547M -223M 263M
    Operating Cash Flow
    		 6.81B 6.94B 6.9B 5.42B 3.8B
    Capital Expenditures
    		 -9.31B -7.45B -6.33B -5.54B -4.61B
    Cash Acquisitions
    		 867M 52M 87M -7.81B 7M
    Purchase of Investments
    		 -2.73B -1.22B -538M -1.26B -644M
    Sales Maturities Of Investments
    		 96M 102M 702M 628M 66M
    Other Investing Acitivies
    		 -20M 473M 6.31B -230M -33M
    Investing Cash Flow
    		 -10.57B -7.5B 240M -14.22B -5.21B
    Debt Repayment
    		 1.3B 4.41B -3.51B 11.07B 2.88B
    Common Stock Repurchased
    		 -7M -4M n/a -3M -2M
    Dividend Paid
    		 -1.53B -1.72B -1.61B -922M -1.41B
    Other Financial Acitivies
    		 -2.26B -1.72B -2.08B -2.41B -728M
    Financial Cash Flow
    		 4.53B 987M -7.17B 8.82B 1.5B
    Net Cash Flow
    		 619M 396M -19M 47M 84M
    Free Cash Flow
    		 -2.5B -514M 573M -119M -804M

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