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Severn Trent PLC (LON:SVT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,056.00
+48.00 (1.60%)
Jul 28, 2026, 11:09 AM GMT

Severn Trent Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
861590.2511.8508.8506.2
Depreciation & Amortization
498454.4428.3417.3401.6
Stock-Based Compensation
131110.39.58.3
Other Adjustments
-68-60.9-67.4-93-35.5
Change in Receivables
-45-63.4-183.5-146.2-87.6
Changes in Inventories
-5-2.3-4.9-3.4-1.2
Changes in Accounts Payable
11-16.4109.760.399.9
Changes in Income Taxes Payable
--0.39-4-1.2
Operating Cash Flow
1,265912.3813.3749.3890.5
Operating Cash Flow Growth
38.66%12.17%8.54%-15.86%-49.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,896-1,553-1,170-699.7-610.3
Sale of Property, Plant & Equipment
5111012.99.5
Purchases of Intangible Assets
-46-39.8-30-40-36.3
Cash Acquisitions
-35-13.6-41.5-0.4-
Other Investing Activities
7857.939.711-11.1
Investing Cash Flow
-1,894-1,538-1,192-716.2-648.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,6571,4401,4691,351501
Long-Term Debt Repaid
-532-68.4-614.1-995.5-501
Net Long-Term Debt Issued (Repaid)
1,1251,372855.1355.90
Issuance of Common Stock
1516.11,00115.3257.2
Repurchase of Common Stock
---1.8-1.8-
Net Common Stock Issued (Repurchased)
1516.1998.913.5257.2
Common Dividends Paid
-371-356-301.4-261.3-254.5
Other Financing Activities
-397-313.3-251.7-220.2-181.3
Financing Cash Flow
372718.61,301-112.1-178.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-25793.4922.7-7963.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-631-640.7-356.449.6280.2
Free Cash Flow Growth
----82.30%-75.48%
FCF Margin
-22.29%-26.40%-15.24%2.29%14.42%
Free Cash Flow Per Share
-2.09-2.13-1.290.201.13
Levered Free Cash Flow
104483.2367.7258.6-198.4
Unlevered Free Cash Flow
-782.4-695.38-271.15171.12-272.24