United Utilities Group (UUGRY)
OTC: UUGRY
· Real-Time Price · USD
31.52
0.14 (0.45%)
At close: Aug 22, 2025, 3:58 PM
31.68
0.51%
Pre-market: Aug 22, 2025, 11:23 AM EDT
United Utilities Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| 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 | 264.7M | 113.2M | 126.9M | -31.3M | 204.9M | 512.4M | -56.8M | 75.2M | 453.4M | 110.2M |
Depreciation & Amortization | 464.9M | 465.9M | 438.8M | 430.2M | 423.6M | 417.4M | 418.2M | 427.1M | 422.3M | 486.3M |
Stock-Based Compensation | 4.7M | 4.2M | 2.1M | 2.5M | 5.1M | 5M | 4.8M | 4.8M | 3.6M | 2.7M |
Other Working Capital | 5.5M | 70.6M | 65.7M | 2.8M | n/a | -100K | 2.5M | -700K | -5.4M | -6.7M |
Other Non-Cash Items | 236.1M | 298.7M | 581.4M | 1.14B | 955M | 730.5M | 1.33B | 1.22B | 802.3M | 1.26B |
Deferred Income Tax | n/a | n/a | 4.2M | -384.3M | -826.7M | -820.3M | -803.2M | -825.3M | -829.3M | -987.2M |
Change in Working Capital | -52.3M | -44.5M | 27.4M | 41.5M | 25.6M | 19.4M | 40.5M | 33M | 13.5M | -18.6M |
Operating Cash Flow | 918.1M | 837.5M | 745.1M | 767.8M | 787.5M | 864.4M | 934.4M | 931.3M | 865.8M | 851.3M |
Capital Expenditures | -988.5M | -828.7M | -752.6M | -722.2M | -694M | -671.7M | -628.5M | -617.1M | -644M | -654.3M |
Cash Acquisitions | n/a | n/a | n/a | -90.5M | n/a | 90.5M | n/a | n/a | n/a | -300K |
Purchase of Investments | n/a | n/a | n/a | 7.8M | n/a | -20.8M | -13M | 27.5M | -2M | -29.5M |
Sales Maturities Of Investments | n/a | -1.5M | n/a | 89.2M | 95.5M | 7.8M | n/a | 85.3M | 85.3M | 36.1M |
Other Investing Acitivies | 1.3M | -711.6M | 21.2M | 5.1M | 5.1M | 2.2M | 1.8M | 2.7M | 5M | 18.1M |
Investing Cash Flow | -987.2M | -1.54B | -731.4M | -718.4M | -593.4M | -584.2M | -639.7M | -501.6M | -555.7M | -629.9M |
Debt Repayment | 621M | 621M | 679.1M | 679.1M | 334.8M | 334.8M | -79.9M | -79.9M | 499.1M | 499.1M |
Common Stock Repurchased | -5M | -5M | -3.8M | -5.3M | -6.8M | -7.2M | -6.1M | -5.3M | -4M | -3.8M |
Dividend Paid | -344.1M | -339.4M | -320M | -310.4M | -301.2M | -296.6M | -295.5M | -294.8M | -291.9M | -290.5M |
Other Financial Acitivies | 86.9M | 1.13B | 682.4M | -556.8M | -111.8M | -428.2M | -428.2M | -292.9M | -292.9M | -151.5M |
Financial Cash Flow | 358.8M | 1.4B | 1.04B | -193.4M | -85M | -397.2M | -809.7M | -672.9M | -89.7M | 53.3M |
Net Cash Flow | n/a | 2.1B | 1.07B | -148.4M | 99.5M | -123.7M | -503.2M | -243.1M | 216M | 294.9M |
Free Cash Flow | -70.4M | 8.8M | -7.5M | 45.6M | 93.5M | 192.7M | 305.9M | 314.2M | 221.8M | 197M |