National Grid (NGGTF)
OTC: NGGTF
· Real-Time Price · USD
14.81
0.27 (1.82%)
At close: Aug 22, 2025, 12:03 PM
National Grid Cash Flow Statement
Financials in GBP. Fiscal
year is
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 |