Grainger plc (LON:GRI)

Grainger Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	108.6	31.2	25.6	229.4	109.5	82.8
Depreciation & Amortization	1.7	1.5	1.1	0.9	0.9	0.8
Other Amortization	-	-	-	-	0.3	0.4
Gain (Loss) on Sale of Assets	6.1	5.8	-3.3	-1.7	-1.5	-2.3
Asset Writedown	-69.5	32.5	68.9	-210.2	-76.8	-29.8
Stock-Based Compensation	2.8	2.8	2.4	1.7	1.7	1.1
Income (Loss) on Equity Investments	-0.2	0.6	0.4	0.5	-0.5	1.5
Change in Accounts Receivable	17.9	-3.8	6.5	-1.9	-6.9	9.7
Change in Accounts Payable	-4.6	9.9	37	8.5	48	3.8
Change in Other Net Operating Assets	5.1	4.5	-	8.4	-0.2	-0.1
Other Operating Activities	21.8	-9	-15.5	41.6	11.3	-16.3
Operating Cash Flow	165.1	136.6	184.7	102	148	81.1
Operating Cash Flow Growth	0.06%	-26.04%	81.08%	-31.08%	82.49%	-55.95%
Acquisition of Real Estate Assets	-217	-265.3	-308.1	-292.9	-362.6	-195.6
Sale of Real Estate Assets	119.7	90.2	63.5	20.9	40.3	36.2
Net Sale / Acq. of Real Estate Assets	-97.3	-175.1	-244.6	-272	-322.3	-159.4
Investment in Marketable & Equity Securities	8.7	8.3	-27.3	2.2	8	2.8
Other Investing Activities	-1.2	-0.9	-2.2	-4.4	-1.6	-4.7
Investing Cash Flow	-89.8	-167.7	-274.1	-274.2	-315.9	-161.3
Long-Term Debt Issued	-	244	330	14.2	30	697
Long-Term Debt Repaid	-	-185	-155	-0.9	-77	-580
Net Debt Issued (Repaid)	-	59	175	13.3	-47	117
Issuance of Common Stock	0.1	0.1	0.3	0.3	204.3	182.9
Repurchase of Common Stock	-0.1	-0.1	-7.9	-3.3	-0.3	-0.1
Common Dividends Paid	-55.8	-51	-45.7	-40	-36.8	-33.5
Other Financing Activities	-10.4	-4.7	-7.2	-19.8	-3.8	-6.3
Net Cash Flow	9.1	-27.8	25.1	-221.7	-51.5	179.8
Cash Interest Paid	53.8	52.6	46.9	42	45.6	37.4
Cash Income Tax Paid	13.6	12.5	-2.7	12.3	16.9	25.4
Levered Free Cash Flow	48.9	23.14	160.23	203.96	136.03	93.09
Unlevered Free Cash Flow	74.78	47.08	179.48	223.4	155.78	112.84
Change in Net Working Capital	13.6	36.1	-100.6	-143.3	-82	-40.1

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.