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    United Utilities Group

    OTC: UUGRY · Real-Time Price · USD
    31.35
    0.19 (0.61%)
    At close: Aug 21, 2025, 3:59 PM
    31.38
    0.10%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    United Utilities 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
    		 161.6M 103.1M 10.1M 116.8M -148.1M 353M 159.4M -216.2M 291.4M 162M
    Depreciation & Amortization
    		 224.4M 240.5M 225.4M 213.4M 216.8M 206.8M 210.6M 207.6M 219.5M 202.8M
    Stock-Based Compensation
    		 2.4M 2.3M 1.9M 200K 2.3M 2.8M 2.2M 2.6M 2.2M 1.4M
    Other Working Capital
    		 -200K 5.7M 64.9M 800K 2M -2M 1.9M 600K -1.3M -4.1M
    Other Non-Cash Items
    		 28.9M 207.2M 91.5M 489.9M 655M 300M 430.5M 900.4M 316.1M 486.2M
    Deferred Income Tax
    		 n/a n/a n/a 4.2M -388.5M -438.2M -382.1M -421.1M -404.2M -425.1M
    Change in Working Capital
    		 27.5M -79.8M 35.3M -7.9M 49.4M -23.8M 43.2M -2.7M 35.7M -22.2M
    Operating Cash Flow
    		 444.8M 473.3M 364.2M 380.9M 386.9M 400.6M 463.8M 470.6M 460.7M 405.1M
    Capital Expenditures
    		 -552.5M -436M -392.7M -359.9M -362.3M -331.7M -340M -288.5M -328.6M -315.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a -90.5M 90.5M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a 7.8M -7.8M -13M n/a 27.5M -29.5M
    Sales Maturities Of Investments
    		 n/a n/a -1.5M 1.5M 87.7M 7.8M n/a n/a 85.3M n/a
    Other Investing Acitivies
    		 733.1M -731.8M 20.2M 1M 4.1M 1M 1.2M 600K 2.1M 2.9M
    Investing Cash Flow
    		 180.6M -1.17B -374M -357.4M -361M -232.4M -351.8M -287.9M -213.7M -342M
    Debt Repayment
    		 n/a 621M n/a 679.1M n/a 334.8M n/a -79.9M n/a 499.1M
    Common Stock Repurchased
    		 n/a -5M n/a -3.8M -1.5M -5.3M -1.9M -4.2M -1.1M -2.9M
    Dividend Paid
    		 -117.8M -226.3M -113.1M -206.9M -103.5M -197.7M -98.9M -196.6M -98.2M -193.7M
    Other Financial Acitivies
    		 86.9M n/a 1.13B -445M -111.8M n/a -428.2M n/a -292.9M n/a
    Financial Cash Flow
    		 -30.9M 389.7M 1.01B 23.4M -216.8M 131.8M -529M -280.7M -392.2M 302.5M
    Net Cash Flow
    		 -1.07B 1.07B 1.02B 43.4M -191.8M 291.3M -415M -88.2M -154.9M 370.9M
    Free Cash Flow
    		 -107.7M 37.3M -28.5M 21M 24.6M 68.9M 123.8M 182.1M 132.1M 89.7M

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