National Grid (NGG)

NYSE: NGG · Real-Time Price · USD

71.68

-1.32 (-1.81%)

At close: May 01, 2025, 3:59 PM

72.06

0.53%

Pre-market: May 02, 2025, 07:04 AM EDT

National Grid Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	4.47B	7.8B	2.18B	1.3B	1.27B	1.51B	3.55B	7.79B	2.59B
Depreciation & Amortization	2.06B	1.68B	1.9B	1.56B	1.71B	1.55B	1.53B	1.35B	1.21B
Stock-Based Compensation	37M	48M	38M	23M	16M	27M	16M	32M	22M
Other Working Capital	-172M	547M	-223M	263M	394M	-158M	118M	151M	65M
Other Non-Cash Items	538M	-2.58B	1.34B	943M	3.85B	1.26B	-577M	-4.07B	1.15B
Deferred Income Tax	n/a	-595M	185M	-286M	-3.44B	-43M	-121M	-157M	-420M
Change in Working Capital	-172M	547M	-223M	263M	394M	40M	118M	151M	416M
Operating Cash Flow	6.94B	6.9B	5.42B	3.8B	3.81B	4.32B	4.5B	5.23B	5.37B
Capital Expenditures	-7.45B	-6.33B	-5.54B	-4.61B	-4.9B	-3.63B	-3.74B	-3.3B	-2.85B
Cash Acquisitions	52M	87M	-7.81B	7M	2.03B	38M	-10M	5.47B	4M
Purchase of Investments	-1.22B	-538M	-1.26B	-644M	-329M	-263M	-199M	-5.74B	-507M
Sales Maturities Of Investments	102M	702M	628M	66M	70M	840M	6.09B	5.45B	503M
Other Investing Acitivies	473M	6.31B	-230M	-33M	-217M	-426M	427M	-6.21B	-678M
Investing Cash Flow	-7.5B	240M	-14.22B	-5.21B	-3.34B	-3.45B	2.57B	-4.31B	-4.04B
Debt Repayment	4.41B	-3.51B	11.07B	2.88B	322M	893M	-286M	937M	1.1B
Common Stock Repurchased	-4M	n/a	-3M	-2M	-6M	-2M	-1.02B	-195M	-273M
Dividend Paid	-1.72B	-1.61B	-922M	-1.41B	-892M	-1.16B	-4.49B	-1.46B	-1.34B
Other Financial Acitivies	-1.72B	-2.08B	-2.41B	-728M	-1.05B	-700M	-2.12B	790M	-834M
Financial Cash Flow	987M	-7.17B	8.82B	1.5B	-649M	-952M	-7.88B	69M	-1.33B
Net Cash Flow	396M	-19M	47M	84M	-179M	-77M	-810M	1.01B	8M
Free Cash Flow	-514M	573M	-119M	-804M	-1.09B	683M	765M	1.93B	2.51B