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    National Grid

    NYSE: NGG · Real-Time Price · USD
    71.40
    -0.68 (-0.94%)
    At close: Aug 21, 2025, 3:59 PM
    71.10
    -0.42%
    Pre-market: Aug 22, 2025, 05:28 AM 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 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
    		 2.9B 1.81B 2.23B 4.33B 3.9B 2.44B 2.18B 1.41B 1.64B 1.49B
    Depreciation & Amortization
    		 2.17B 2.14B 2.1B 1.39B 839M 1.46B 1.83B 1.66B 1.67B 1.66B
    Stock-Based Compensation
    		 37M 34M 37M 47M 48M 47M 38M 26M 23M -4M
    Other Working Capital
    		 24M 962M 724M 1.04B 547M 82M 425M 137M 80M 258M
    Other Non-Cash Items
    		 1.67B 1.74B 3.39B 638.5M -1.31B 3.07B 5.3B 4.29B 3.46B 3.75B
    Deferred Income Tax
    		 n/a n/a -2.06B -2.91B -547M 619M 185M -333M -319M -1.72B
    Change in Working Capital
    		 24M 962M 658M 972M 547M -646M -223M 307M 296M 130M
    Operating Cash Flow
    		 6.81B 6.69B 6.35B 4.46B 3.45B 4.65B 5.42B 4.35B 3.72B 3.71B
    Capital Expenditures
    		 -8.78B -7.68B -7.17B -5.01B -3.16B -4.67B -5.54B -4.97B -4.79B -4.97B
    Cash Acquisitions
    		 n/a -14M 4M 42M 87M 86M 26M n/a 8M 2.02B
    Purchase of Investments
    		 n/a n/a -188M -280M -538M -1.51B -1.26B -699M -642M 1.13B
    Sales Maturities Of Investments
    		 n/a -848M 102M -1.99B 702M 4.17B 628M -559M 66M -1.18B
    Other Investing Acitivies
    		 -1.79B -2.94B -434M 5.07B 3.03B 5.8B -230M -7.79B 144M -263M
    Investing Cash Flow
    		 -10.57B -11.48B -7.69B -2.17B 120M -3.95B -14.22B -14.02B -5.21B -3.26B
    Debt Repayment
    		 818M 818M 2.13B 2.13B -80M -80M 9.97B 9.97B 2.54B 2.54B
    Common Stock Repurchased
    		 -7M -8M -4M 4.24B 3.85B -395M -3M -2M -2M -6M
    Dividend Paid
    		 -1.53B -1.2B -1.72B -1.81B -1.61B -1.46B -922M -931M -1.41B -1.4B
    Other Financial Acitivies
    		 5.25B 6.35B 576M -3.38B -2.82B -932M -1.28B 106M 70M -1.62B
    Financial Cash Flow
    		 4.53B 5.96B 1.77B -2.28B -3.59B -950.5M 8.82B 9.99B 1.58B -490M
    Net Cash Flow
    		 n/a 1.16B 96M -250M -477M -425M 47M 302M 84M -49M
    Free Cash Flow
    		 -1.97B -989M -823M -555.5M 286.5M -16M -119M -620M -1.07B -1.26B

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