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    NatWest Group

    OTC: RBSPF · Real-Time Price · USD
    7.37
    -0.17 (-2.19%)
    At close: Aug 19, 2025, 3:47 PM
    7.54
    2.31%
    After-hours: Aug 17, 2025, 08:00 PM EDT

    NatWest Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.28B 4.64B 4.87B 4.31B
    Depreciation & Amortization
    		 1.06B 934M 833M 923M
    Stock-Based Compensation
    		 n/a 51M 60M n/a
    Other Working Capital
    		 -7.27B -29.62B -48.45B 46.61B
    Other Non-Cash Items
    		 1.71B 10.63B -913M 1.84B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.27B -29.62B -48.45B 46.61B
    Operating Cash Flow
    		 1.77B -13.37B -43.6B 53.68B
    Capital Expenditures
    		 -1.08B -1.55B -1.38B -901M
    Cash Acquisitions
    		 -1.31B 5.33B 6.16B -3.01B
    Purchase of Investments
    		 -53.96B -44.91B -23.51B -10.15B
    Sales Maturities Of Investments
    		 41.62B 25.2B 36.98B 16.86B
    Other Investing Acitivies
    		 1.41B 499M 70M 267M
    Investing Cash Flow
    		 -12.7B -14.69B 19.06B 3.06B
    Debt Repayment
    		 2.58B -902M -4.32B 252M
    Common Stock Repurchased
    		 -2.72B -2.42B -2.05B -1.81B
    Dividend Paid
    		 -1.8B -1.7B -3.21B -1.02B
    Other Financial Acitivies
    		 -1.34B -10.65B -1.08B -31M
    Financial Cash Flow
    		 -1.89B -15.67B -10.65B -2.6B
    Net Cash Flow
    		 -13.98B -39.63B -32.26B 51.51B
    Free Cash Flow
    		 694M -14.92B -44.24B 52.3B

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