National Grid (NGGTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    National Grid

    OTC: NGGTF · Real-Time Price · USD
    14.69
    0.77 (5.53%)
    At close: Aug 29, 2025, 12:55 PM
    14.69
    0.01%
    After-hours: Aug 28, 2025, 08:00 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 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 2.65B 4.88B 5.1B 4.37B 3.6B 2.9B 2.74B
    Depreciation & Amortization
    		 2.17B 1.84B 1.8B 2.07B 1.98B 1.92B 1.83B 1.66B 1.67B 1.66B
    Stock-Based Compensation
    		 37M 34M 27.5M 23.5M 48M 47.5M 38M 32M 23M 22.5M
    Other Working Capital
    		 24M 962M 631.5M 404.5M 263M -438M 361M 800M 312M 436M
    Other Non-Cash Items
    		 1.67B 2.04B 3.69B 4.46B -89M 474M -558M -1.57B 31M 326M
    Deferred Income Tax
    		 n/a n/a -2.05B -4.17B -187M 1.93B 230M 230M -476M -476M
    Change in Working Capital
    		 24M 962M 658M 972M 263M -930M 361M 891M 312M 146M
    Operating Cash Flow
    		 6.81B 6.69B 6.35B 6.01B 6.9B 6.55B 6.27B 5.2B 4.46B 4.45B
    Capital Expenditures
    		 -8.78B -7.68B -7.17B -6.89B -6.89B -6.52B -5.54B -4.97B -4.79B -4.97B
    Cash Acquisitions
    		 n/a -14M 4M 42M 7.03B 7.03B -7.71B -7.73B -107M 1.91B
    Purchase of Investments
    		 n/a n/a -188M -280M -457M -1.43B -1.1B -540M -616M 1.15B
    Sales Maturities Of Investments
    		 n/a -1.7B -746M -1.99B 702M 4.17B 232M -955M 291M -953M
    Other Investing Acitivies
    		 -1.79B -2.1B 414M 7.25B -143M 449M 107M -7.45B 104M -303M
    Investing Cash Flow
    		 -10.57B -11.48B -7.69B -1.86B 240M -4.14B -14.01B -13.81B -5.12B -3.17B
    Debt Repayment
    		 818M 818M n/a n/a -3.86B -3.86B 11.07B 11.07B 2.88B 2.88B
    Common Stock Repurchased
    		 -7M -8M -3.5M -77.5M n/a 76M -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 3.48B -2.37B -1.72B 2.22B -2.41B -1.55B -728M -2.06B
    Financial Cash Flow
    		 4.53B 5.96B 1.77B -4.19B -7.17B -2.63B 7.77B 8.93B 750M -1.32B
    Net Cash Flow
    		 n/a 1.16B 96M -32M -115M -281M -237M 18M 77M -56M
    Free Cash Flow
    		 -1.97B -989M -823M -880M 6M 28M 728M 227M -327M -524M

    Add to Watchlist