United Utilities Group PLC (LON:UU.)
London
· Delayed Price · Currency is GBP · Price in GBX 1,145.50
+13.50 (1.19%)
At close: May 21, 2025
United Utilities Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 | Upgrade
|
| Depreciation & Amortization | 464.9 | 438.8 | 423.6 | 418.2 | 422.3 | Upgrade
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| Loss (Gain) on Sale of Assets | 4 | 6.7 | -27 | 3.9 | 10.7 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 27.3 | -146 | -139.7 | -36 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.1 | - | 1.8 | -27.4 | Upgrade
|
| Stock-Based Compensation | 4.7 | 2.1 | 5.1 | 4.8 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -54.7 | -26.9 | 27.2 | 13.2 | 18.1 | Upgrade
|
| Change in Inventory | -3.1 | -7.2 | 3.9 | 0.1 | -1.7 | Upgrade
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| Change in Accounts Payable | 52.7 | -4.2 | -5.5 | 24.7 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | -6.7 | - | 2.5 | -5.4 | Upgrade
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| Other Operating Activities | 179.4 | 184.2 | 301.3 | 661.7 | 19.3 | Upgrade
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| Operating Cash Flow | 918.1 | 745.1 | 787.5 | 934.4 | 859.4 | Upgrade
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| Operating Cash Flow Growth | 23.22% | -5.38% | -15.72% | 8.73% | 6.06% | Upgrade
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| Capital Expenditures | -988.5 | -749.5 | -675.9 | -609 | -610.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 4.8 | - | - | - | Upgrade
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| Divestitures | - | - | 90.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.5 | -14.6 | -18.1 | -19.5 | -33.6 | Upgrade
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| Investment in Securities | - | - | - | - | 85.3 | Upgrade
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| Other Investing Activities | 9.7 | 27.9 | 10.1 | -11.2 | 9.4 | Upgrade
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| Investing Cash Flow | -987.2 | -731.4 | -593.4 | -639.7 | -549.3 | Upgrade
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| Long-Term Debt Issued | 1,339 | 1,610 | 501.1 | 173.7 | 909.7 | Upgrade
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| Long-Term Debt Repaid | -631.4 | -248.5 | -278.1 | -681.8 | -703.5 | Upgrade
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| Net Debt Issued (Repaid) | 707.9 | 1,362 | 223 | -508.1 | 206.2 | Upgrade
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| Repurchase of Common Stock | -5 | -3.8 | -6.8 | -6.1 | -4 | Upgrade
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| Common Dividends Paid | -344.1 | -320 | -301.2 | -295.5 | -291.9 | Upgrade
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| Financing Cash Flow | 358.8 | 1,038 | -85 | -809.7 | -89.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.3 | 1.5 | - | Upgrade
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| Net Cash Flow | 289.7 | 1,051 | 107.8 | -513.5 | 220.4 | Upgrade
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| Free Cash Flow | -70.4 | -4.4 | 111.6 | 325.4 | 249 | Upgrade
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| Free Cash Flow Growth | - | - | -65.70% | 30.68% | 58.09% | Upgrade
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| Free Cash Flow Margin | -3.28% | -0.23% | 6.19% | 17.47% | 13.77% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.01 | 0.16 | 0.48 | 0.36 | Upgrade
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| Cash Interest Paid | 263.5 | 175.6 | 118.2 | 121.9 | 136.7 | Upgrade
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| Cash Income Tax Paid | -6.4 | -4.6 | -6.8 | 8.9 | 48.5 | Upgrade
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| Levered Free Cash Flow | -243.9 | -238.45 | -164.64 | -4.06 | 89.15 | Upgrade
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| Unlevered Free Cash Flow | -11.21 | 15.99 | 55.18 | 115.31 | 180.21 | Upgrade
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| Change in Net Working Capital | -120 | -34 | -41.6 | 65 | -12.5 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.