National Grid (NGG)
NYSE: NGG
· Real-Time Price · USD
71.74
-0.34 (-0.47%)
At close: Aug 21, 2025, 10:08 AM
National Grid Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 2.25B | 647M | 1.16B | 1.06B | 3.27B | 628M | 1.81B | 375M | 1.04B | 601M |
Depreciation & Amortization | 1.12B | 1.06B | 1.08B | 1.02B | 373M | 466M | 990M | 840M | 819M | 853M |
Stock-Based Compensation | 21M | 16M | 18M | 19M | 28M | 20M | 27M | 11M | 15M | 8M |
Other Working Capital | -399M | 423M | 539M | 185M | 853M | -306M | 388M | 37M | 100M | -20M |
Other Non-Cash Items | 1.2B | 468M | 1.27B | 2.11B | -1.47B | 160M | 2.91B | 2.39B | 1.9B | 1.56B |
Deferred Income Tax | n/a | n/a | n/a | -2.06B | -853M | 306M | 313M | -128M | -205M | -114M |
Change in Working Capital | -399M | 423M | 539M | 119M | 853M | -306M | -340M | 117M | 190M | 106M |
Operating Cash Flow | 4.2B | 2.61B | 4.08B | 2.27B | 2.19B | 1.26B | 3.39B | 2.04B | 2.31B | 1.41B |
Capital Expenditures | -4.79B | -3.98B | -3.69B | -3.48B | -1.53B | -1.63B | -3.04B | -2.51B | -2.46B | -2.32B |
Cash Acquisitions | n/a | n/a | -14M | 18M | 24M | 63M | 23M | 3M | -3M | 11M |
Purchase of Investments | n/a | n/a | n/a | -188M | -92M | -446M | -1.07B | -192M | -507M | -135M |
Sales Maturities Of Investments | n/a | n/a | -848M | 950M | -2.94B | 3.64B | 536M | 92M | -651M | 717M |
Other Investing Acitivies | 620M | -2.41B | -533M | 99M | 4.97B | -1.94B | 7.74B | -7.97B | 184M | -40M |
Investing Cash Flow | -4.17B | -6.4B | -5.09B | -2.6B | 433M | -313M | -3.64B | -10.58B | -3.44B | -1.77B |
Debt Repayment | n/a | 818M | n/a | 2.13B | n/a | -80M | n/a | 9.97B | n/a | 2.54B |
Common Stock Repurchased | -2M | -5M | -3M | -1M | 4.24B | -394M | -1M | -2M | n/a | -2M |
Dividend Paid | -718M | -811M | -393M | -1.32B | -488M | -1.12B | -339M | -583M | -348M | -1.06B |
Other Financial Acitivies | 667M | 4.58B | 1.77B | -1.2B | -2.18B | -636M | -296M | -983M | 1.09B | -1.02B |
Financial Cash Flow | -53M | 4.58B | 1.38B | 391M | -2.67B | -917.5M | -33M | 8.86B | 1.13B | 454M |
Net Cash Flow | -1.13B | 1.13B | 32M | 64M | -314M | -163M | -262M | 309M | -7M | 91M |
Free Cash Flow | -599M | -1.37B | 384M | -1.21B | 651.5M | -365M | 349M | -468M | -152M | -914M |