National Grid plc (LON: NG)

National Grid Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	2,290	7,797	2,353	1,640	1,264
Depreciation & Amortization	2,061	1,984	1,830	1,672	1,640
Share-Based Compensation	37	48	38	23	16
Other Operating Activities	1,248	-2,931	2,051	1,126	1,698
Operating Cash Flow	5,636	6,898	6,272	4,461	4,618
Operating Cash Flow Growth	-18.30%	9.98%	40.60%	-3.40%	6.95%
Capital Expenditures	-7,453	-6,892	-5,544	-4,788	-4,900
Acquisitions	52	7,030	-7,705	-107	1,744
Change in Investments	-1,656	-1,159	-1,332	-907	-178
Other Investing Activities	1,234	1,261	571	686	139
Investing Cash Flow	-7,823	240	-14,010	-5,116	-3,195
Dividends Paid	-1,718	-1,607	-922	-1,413	-892
Common Stock Issued	16	16	33	16	16
Share Repurchases	-4	9,813	-3	-2	-6
Other Financing Activities	4,312	4,231	8,655	2,145	-736
Financing Cash Flow	2,614	-7,173	7,769	750	-1,606
Net Cash Flow	396	-19	25	84	-179
Free Cash Flow	-1,817	6	728	-327	-282
Free Cash Flow Growth	-	-99.18%	-	-	-
Free Cash Flow Margin	-9.15%	0.03%	3.99%	-2.21%	-1.94%
Free Cash Flow Per Share	-0.49	0.00	0.20	-0.09	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.