United Utilities Group (UUGRY)

PNK: UUGRY · Real-Time Price · USD

29.91

-0.08 (-0.27%)

At close: May 02, 2025, 11:37 AM

United Utilities Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	126.9M	204.9M	-56.8M	453.4M	106.8M	363.4M	354.6M	433.9M	397.5M
Depreciation & Amortization	438.8M	423.6M	418.2M	422.3M	482.8M	393.2M	376.8M	364.9M	363.7M
Stock-Based Compensation	2.1M	5.1M	4.8M	3.6M	1.5M	4M	3.2M	3.4M	2.3M
Other Working Capital	400K	n/a	2.5M	-5.4M	-102M	-21.3M	13M	600K	4.1M
Other Non-Cash Items	215.2M	955M	1.33B	802.3M	1.31B	75.7M	84.2M	-59.4M	-75M
Deferred Income Tax	n/a	-826.7M	-803.2M	-829.3M	-974.3M	-17.6M	-36.3M	-81.4M	600K
Change in Working Capital	-37.9M	25.6M	40.5M	13.5M	-109.2M	13.6M	33.1M	78M	-2.9M
Operating Cash Flow	745.1M	787.5M	934.4M	865.8M	815.2M	832.3M	815.6M	820.8M	685.6M
Capital Expenditures	-764.1M	-694M	-628.5M	-644M	-680M	-622.3M	-698.6M	-672.4M	-634.2M
Cash Acquisitions	n/a	90.5M	n/a	n/a	n/a	2.1M	10M	7.4M	1.4M
Purchase of Investments	n/a	-90.5M	-13M	-2M	n/a	-6M	-26.5M	-122.5M	-1.6M
Sales Maturities Of Investments	n/a	95.5M	n/a	85.3M	46.5M	1M	1M	900K	200K
Other Investing Acitivies	18.1M	5.1M	1.8M	5M	34.7M	-2.5M	-9.1M	-18M	-44.2M
Investing Cash Flow	-731.4M	-593.4M	-639.7M	-555.7M	-598.8M	-627.7M	-723.2M	-804.6M	-676.8M
Debt Repayment	1.36B	223M	-508.1M	206.2M	259.5M	-100.2M	455.1M	287.5M	218.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.8M	-2.8M	-3.4M	-2.4M	-6.6M
Dividend Paid	-320M	-301.2M	-295.5M	-291.9M	-284.5M	-274.4M	-267M	-263.1M	-258.7M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.04B	-85M	-809.7M	-89.7M	-27.8M	-377.4M	184.7M	22M	-46.4M
Net Cash Flow	1.05B	-238.3M	-503.2M	216M	188.8M	-172.8M	277.1M	38.2M	-37.6M
Free Cash Flow	-19M	93.5M	305.9M	221.8M	135.2M	210M	117M	148.4M	51.4M