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    United Utilities Group

    PNK: UUGWF · Real-Time Price · USD
    14.86
    0.00 (0.00%)
    At close: Apr 22, 2025, 3:19 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 126.9M 440.8M 610M 602.1M
    Depreciation & Amortization
    		 438.8M 423.6M 418.2M 422.3M
    Stock-Based Compensation
    		 2.1M 5.1M 4.8M 3.6M
    Other Working Capital
    		 400K -400K 2.4M -5.3M
    Other Non-Cash Items
    		 215.2M -16.2M -15.8M -15M
    Deferred Income Tax
    		 n/a -91M -123.2M -167.2M
    Change in Working Capital
    		 -37.9M 25.2M 40.4M 13.6M
    Operating Cash Flow
    		 745.1M 787.5M 934.4M 859.4M
    Capital Expenditures
    		 -764.1M -694M -628.5M -644M
    Cash Acquisitions
    		 n/a 90.5M n/a 35.6M
    Purchase of Investments
    		 n/a -103.6M -13M -2M
    Sales Maturities Of Investments
    		 n/a 90.5M n/a 85.3M
    Other Investing Acitivies
    		 18.1M 23.2M 1.8M -24.2M
    Investing Cash Flow
    		 -731.4M -593.4M -639.7M -549.3M
    Debt Repayment
    		 1.36B 223M -508.1M 206.2M
    Common Stock Repurchased
    		 n/a -6.8M -6.1M -4M
    Dividend Paid
    		 -320M -301.2M -295.5M -291.9M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 1.04B -85M -809.7M -89.7M
    Net Cash Flow
    		 1.05B 107.8M -513.5M 220.4M
    Free Cash Flow
    		 -19M 93.5M 305.9M 215.4M

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