SSE plc Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	1,711	-158	3,027	2,276	167.9	Upgrade
Depreciation & Amortization	884.2	682.4	596.5	560	532.5	Upgrade
Share-Based Compensation	0	18.7	20.8	18.1	24.5	Upgrade
Other Operating Activities	1,265	912.1	-2,067.1	-1,083.7	528.8	Upgrade
Operating Cash Flow	3,860	1,455	1,577	1,771	1,254	Upgrade
Operating Cash Flow Growth	165.26%	-7.74%	-10.92%	41.23%	6.54%	Upgrade
Capital Expenditures	-2,512.5	-1,816.1	-1,455.8	-1,177.3	-1,210.9	Upgrade
Acquisitions	-28	-582.7	1,222	1,562	149.3	Upgrade
Change in Investments	-458.6	-702.3	-829	-425.6	-389	Upgrade
Other Investing Activities	140.8	136.7	318.3	484.6	438.4	Upgrade
Investing Cash Flow	-2,858.3	-2,964.4	-744.9	443.7	-1,012.2	Upgrade
Dividends Paid	-990.9	-474.3	-506.6	-797.4	-603	Upgrade
Common Stock Issued	9.2	849.4	6.3	1,061	10.1	Upgrade
Share Repurchases	-21.8	-131	-440.1	-762.9	-366.6	Upgrade
Other Financing Activities	102.3	845.6	-1,323	-1,805.6	-377.4	Upgrade
Financing Cash Flow	-857.6	1,352	-1,383.2	-778.7	-603.7	Upgrade
Net Cash Flow	-172.2	75	-469.8	1,182	-354.8	Upgrade
Free Cash Flow	1,348	-360.9	121.4	593.3	42.8	Upgrade
Free Cash Flow Growth	-	-	-79.54%	1286.21%	-	Upgrade
Free Cash Flow Margin	12.89%	-2.89%	1.40%	8.69%	0.63%	Upgrade
Free Cash Flow Per Share	1.23	-0.34	0.11	0.57	0.04	Upgrade

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