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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 126.9M -31.3M 204.9M 512.4M -56.8M 75.2M 453.4M 110.2M
    Depreciation & Amortization
    		 438.8M 430.2M 423.6M 417.4M 418.2M 427.1M 422.3M 486.3M
    Stock-Based Compensation
    		 2M 1.25M 2.55M 2.5M 2.4M 2.4M 1.8M 1.35M
    Other Working Capital
    		 136.6M 2.8M n/a -100K 2.5M -700K -5.4M -6.7M
    Other Non-Cash Items
    		 581.4M 1.14B 955M 730.5M 1.33B 1.22B 802.3M 1.26B
    Deferred Income Tax
    		 4.2M -383.15M -824.15M -436.8M n/a n/a n/a n/a
    Change in Working Capital
    		 27.4M 41.5M 25.6M 19.4M 40.5M 33M 13.5M -18.6M
    Operating Cash Flow
    		 745.1M 767.8M 787.5M 864.4M 934.4M 931.3M 865.8M 851.3M
    Capital Expenditures
    		 -752.6M -722.2M -694M -671.7M -628.5M -617.1M -644M -654.3M
    Cash Acquisitions
    		 n/a -90.5M n/a 90.5M n/a n/a n/a -300K
    Purchase of Investments
    		 n/a 7.8M n/a -20.8M -13M 27.5M -2M -29.5M
    Sales Maturities Of Investments
    		 -1.5M 89.2M 95.5M 7.8M n/a 85.3M 85.3M 36.1M
    Other Investing Acitivies
    		 22.7M 5.1M 5.1M 2.2M 1.8M 2.7M 5M 18.1M
    Investing Cash Flow
    		 -731.4M -718.4M -593.4M -584.2M -639.7M -501.6M -555.7M -629.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.8M -5.3M -6.8M -7.2M -6.1M -5.3M -4M -3.8M
    Dividend Paid
    		 -320M -310.4M -301.2M -296.6M -295.5M -294.8M -291.9M -290.5M
    Other Financial Acitivies
    		 1.36B 117M 216.2M -100.6M -514.2M -378.1M 202.2M 343.8M
    Financial Cash Flow
    		 1.04B -193.4M -85M -397.2M -809.7M -672.9M -89.7M 53.3M
    Net Cash Flow
    		 1.06B -148.4M 99.5M -123.7M -503.2M -243.1M 216M 277.4M
    Free Cash Flow
    		 -7.5M 45.6M 93.5M 192.7M 305.9M 314.2M 221.8M 197M

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