Severn Trent Plc (LON: SVT)

Severn Trent Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	140.2	132.2	-87.2	212.2	158.8
Depreciation & Amortization	428.3	417.3	401.6	379.8	366.9
Share-Based Compensation	0	9.5	8.3	7.8	8.1
Other Operating Activities	38.2	-9.5	386.8	96.8	180.5
Operating Cash Flow	606.7	549.5	709.5	696.6	714.3
Operating Cash Flow Growth	10.41%	-22.55%	1.85%	-2.48%	-16.11%
Capital Expenditures	-1,199.7	-739.7	-646.6	-636.6	-852
Acquisitions	-31.5	12.5	9.5	2.7	12.9
Change in Investments	-2.7	11	-50.9	-18.5	-11.3
Other Investing Activities	5.4	-5.5	37.9	17.5	46.9
Investing Cash Flow	-1,228.5	-721.7	-650.1	-634.9	-803.5
Dividends Paid	-301.4	-261.3	-254.5	-240.2	-228.4
Common Stock Issued	1,001	15.3	257.2	11.8	9.6
Share Repurchases	-1.8	-1.8	-16.1	-9.9	-9.8
Other Financing Activities	843.4	337.4	-14.5	152.2	307.2
Financing Cash Flow	1,545	93.2	4.3	-66.3	98.2
Net Cash Flow	919	-81.2	59.2	14.6	0.6
Free Cash Flow	-593	-190.2	62.9	60	-137.7
Free Cash Flow Growth	-	-	4.83%	-	-
Free Cash Flow Margin	-25.36%	-8.78%	3.24%	3.28%	-7.47%
Free Cash Flow Per Share	-2.15	-0.81	0.27	0.25	-0.58

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