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
Loss (Gain) on Sale of Assets	4	6.7	-27	3.9	10.7	Upgrade
Loss (Gain) on Sale of Investments	40.6	52.8	-146	-139.7	-36	Upgrade
Loss (Gain) on Equity Investments	10.8	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
Change in Accounts Payable	52.7	-4.2	-5.5	24.7	2.5	Upgrade
Change in Other Net Operating Assets	5.5	0.4	-0.4	2.5	-5.4	Upgrade
Other Operating Activities	128	151.6	301.7	661.7	19.3	Upgrade
Operating Cash Flow	918.1	745.1	787.5	934.4	859.4	Upgrade
Operating Cash Flow Growth	23.22%	-5.38%	-15.72%	8.73%	6.06%	Upgrade
Capital Expenditures	-988.5	-749.5	-675.9	-609	-610.4	Upgrade
Sale of Property, Plant & Equipment	1.1	4.8	-	-	-	Upgrade
Divestitures	-	-	90.5	-	-	Upgrade
Sale (Purchase) of Intangibles	-9.5	-14.6	-18.1	-19.5	-33.6	Upgrade
Investment in Securities	-	-	-	-	85.3	Upgrade
Other Investing Activities	9.7	27.9	10.1	-11.2	9.4	Upgrade
Investing Cash Flow	-987.2	-731.4	-593.4	-639.7	-549.3	Upgrade
Long-Term Debt Issued	1,339	1,610	501.1	173.7	909.7	Upgrade
Long-Term Debt Repaid	-631.4	-248.5	-278.1	-681.8	-703.5	Upgrade
Net Debt Issued (Repaid)	707.9	1,362	223	-508.1	206.2	Upgrade
Repurchase of Common Stock	-5	-3.8	-6.8	-6.1	-4	Upgrade
Common Dividends Paid	-344.1	-320	-301.2	-295.5	-291.9	Upgrade
Financing Cash Flow	358.8	1,038	-85	-809.7	-89.7	Upgrade
Foreign Exchange Rate Adjustments	-	-	-1.3	1.5	-	Upgrade
Net Cash Flow	289.7	1,051	107.8	-513.5	220.4	Upgrade
Free Cash Flow	-70.4	-4.4	111.6	325.4	249	Upgrade
Free Cash Flow Growth	-	-	-65.70%	30.68%	58.09%	Upgrade
Free Cash Flow Margin	-3.28%	-0.23%	6.19%	17.47%	13.77%	Upgrade
Free Cash Flow Per Share	-0.10	-0.01	0.16	0.48	0.36	Upgrade
Cash Interest Paid	263.5	175.6	118.2	121.9	136.7	Upgrade
Cash Income Tax Paid	-6.4	-4.6	-6.8	8.9	48.5	Upgrade
Levered Free Cash Flow	-241.21	-238.45	-164.64	-4.06	89.15	Upgrade
Unlevered Free Cash Flow	-11.09	15.99	55.18	115.31	180.21	Upgrade
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.