Grainger plc (LON:GRI)
London · Delayed Price · Currency is GBP · Price in GBX 176.10
-0.90 (-0.51%)
Aug 14, 2026, 4:35 PM GMT
Grainger Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 131.4 | 202.6 | 31.2 | 25.6 | 229.4 | 109.5 |
Depreciation & Amortization | 1.5 | 1.5 | 1.5 | 1.1 | 0.9 | 0.9 |
Other Amortization | 0.2 | 0.2 | - | - | - | 0.3 |
Gain (Loss) on Sale of Assets | 2.2 | 1.6 | 5.8 | -3.3 | -1.7 | -1.5 |
Asset Writedown | 43.5 | -29.5 | 32.5 | 68.9 | -210.2 | -76.8 |
Stock-Based Compensation | 3.7 | 3.6 | 2.8 | 2.4 | 1.7 | 1.7 |
Income (Loss) on Equity Investments | 4.9 | 3.7 | 0.6 | 0.4 | 0.5 | -0.5 |
Change in Accounts Receivable | -3.1 | 6.2 | -3.8 | 6.5 | -1.9 | -6.9 |
Change in Accounts Payable | 6.9 | 12.9 | 6.9 | 37 | 8.5 | 48 |
Change in Other Net Operating Assets | - | - | - | - | 8.4 | -0.2 |
Other Operating Activities | -118 | -113.4 | -1.5 | -15.5 | 41.6 | 11.3 |
Operating Cash Flow | 91.7 | 122.4 | 136.6 | 184.7 | 102 | 148 |
Operating Cash Flow Growth | -44.46% | -10.39% | -26.04% | 81.08% | -31.08% | 82.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -141.4 | -149.8 | -265.3 | -308.1 | -292.9 | -362.6 |
Sale of Real Estate Assets | 31.1 | 85.9 | 90.2 | 63.5 | 20.9 | 40.3 |
Net Sale / Acq. of Real Estate Assets | -110.3 | -63.9 | -175.1 | -244.6 | -272 | -322.3 |
Investment in Marketable & Equity Securities | 1.8 | 6.2 | 8.3 | -27.3 | 2.2 | 8 |
Other Investing Activities | 0.3 | -1.4 | -0.9 | -2.2 | -4.4 | -1.6 |
Investing Cash Flow | -108.2 | -59.1 | -167.7 | -274.1 | -274.2 | -315.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 186 | 244 | 330 | 14.2 | 30 |
Long-Term Debt Repaid | - | -191.2 | -185 | -155 | -0.9 | -77 |
Net Debt Issued (Repaid) | 80.8 | -5.2 | 59 | 175 | 13.3 | -47 |
Issuance of Common Stock | - | - | 0.1 | 0.3 | 0.3 | 204.3 |
Repurchase of Common Stock | - | -0.1 | -0.1 | -7.9 | -3.3 | -0.3 |
Common Dividends Paid | -61.5 | -58.1 | -51 | -45.7 | -40 | -36.8 |
Other Financing Activities | -11.8 | -7.3 | -4.7 | -7.2 | -19.8 | -3.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -9 | -7.4 | -27.8 | 25.1 | -221.7 | -51.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | -76.98 | 72.93 | 26.26 | 160.23 | 203.96 | 136.03 |
Unlevered Free Cash Flow | -51.29 | 98.68 | 50.2 | 179.48 | 223.4 | 155.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 52.2 | 53.3 | 52.6 | 46.9 | 42 | 45.6 |
Cash Income Tax Paid | 0.6 | 11.4 | 12.5 | -2.7 | 12.3 | 16.9 |
Change in Working Capital | 22.3 | 52.1 | 63.7 | 105.1 | 39.8 | 103.1 |