United Utilities Group PLC (LON:UU)
London · Delayed Price · Currency is GBP · Price in GBX 1,186.00
-1.00 (-0.08%)
Nov 17, 2025, 4:36 PM BST
United Utilities Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 401.6 | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 | Upgrade |
Depreciation & Amortization | 466.6 | 464.9 | 438.8 | 423.6 | 418.2 | 422.3 | Upgrade |
Loss (Gain) on Sale of Assets | 1.6 | 4 | 6.7 | -27 | 3.9 | 10.7 | Upgrade |
Loss (Gain) on Sale of Investments | 40.6 | 40.6 | 52.8 | -146 | -139.7 | -36 | Upgrade |
Loss (Gain) on Equity Investments | 10.8 | 10.8 | 4.1 | - | 1.8 | -27.4 | Upgrade |
Stock-Based Compensation | 3.5 | 4.7 | 2.1 | 5.1 | 4.8 | 3.6 | Upgrade |
Change in Accounts Receivable | -59.2 | -54.7 | -26.9 | 27.2 | 13.2 | 18.1 | Upgrade |
Change in Inventory | 12.3 | -3.1 | -7.2 | 3.9 | 0.1 | -1.7 | Upgrade |
Change in Accounts Payable | 77.4 | 52.7 | -4.2 | -5.5 | 24.7 | 2.5 | Upgrade |
Change in Other Net Operating Assets | -1.6 | 5.5 | 0.4 | -0.4 | 2.5 | -5.4 | Upgrade |
Other Operating Activities | 177.7 | 128 | 151.6 | 301.7 | 661.7 | 19.3 | Upgrade |
Operating Cash Flow | 1,131 | 918.1 | 745.1 | 787.5 | 934.4 | 859.4 | Upgrade |
Operating Cash Flow Growth | 35.08% | 23.22% | -5.38% | -15.72% | 8.73% | 6.06% | Upgrade |
Capital Expenditures | -1,190 | -988.5 | -749.5 | -675.9 | -609 | -610.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 4.8 | - | - | - | Upgrade |
Divestitures | - | - | - | 90.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.9 | -9.5 | -14.6 | -18.1 | -19.5 | -33.6 | Upgrade |
Investment in Securities | 273.2 | - | - | - | - | 85.3 | Upgrade |
Other Investing Activities | 48.5 | 9.7 | 27.9 | 10.1 | -11.2 | 9.4 | Upgrade |
Investing Cash Flow | -876.1 | -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) | 508.2 | 707.9 | 1,362 | 223 | -508.1 | 206.2 | Upgrade |
Repurchase of Common Stock | -4.1 | -5 | -3.8 | -6.8 | -6.1 | -4 | Upgrade |
Common Dividends Paid | -353.5 | -344.1 | -320 | -301.2 | -295.5 | -291.9 | Upgrade |
Financing Cash Flow | 151 | 358.8 | 1,038 | -85 | -809.7 | -89.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1.3 | 1.5 | - | Upgrade |
Net Cash Flow | 406.2 | 289.7 | 1,051 | 107.8 | -513.5 | 220.4 | Upgrade |
Free Cash Flow | -58.7 | -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 | -2.47% | -3.28% | -0.23% | 6.19% | 17.47% | 13.77% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.01 | 0.16 | 0.48 | 0.36 | Upgrade |
Cash Interest Paid | 305.4 | 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 | -373.36 | -241.21 | -238.45 | -164.64 | -4.06 | 89.15 | Upgrade |
Unlevered Free Cash Flow | -121.93 | -11.09 | 15.99 | 55.18 | 115.31 | 180.21 | Upgrade |
Change in Working Capital | 28.9 | 0.4 | -37.9 | 25.2 | 40.5 | 13.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.