United Utilities Group PLC (LON:UU)
London · Delayed Price · Currency is GBP · Price in GBX 1,344.00
-3.00 (-0.22%)
May 29, 2026, 4:58 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 586.8 | 264.7 | 126.9 | 204.9 | -56.8 |
Depreciation & Amortization | 500.5 | 464.9 | 438.8 | 423.6 | 418.2 |
Loss (Gain) on Sale of Assets | 0.3 | 4 | 6.7 | -27 | 3.9 |
Loss (Gain) on Sale of Investments | - | 40.6 | 52.8 | -146 | -139.7 |
Loss (Gain) on Equity Investments | - | 10.8 | 4.1 | - | 1.8 |
Stock-Based Compensation | 4.5 | 4.7 | 2.1 | 5.1 | 4.8 |
Change in Accounts Receivable | -58.7 | -54.7 | -26.9 | 27.2 | 13.2 |
Change in Inventory | 15.5 | -3.1 | -7.2 | 3.9 | 0.1 |
Change in Accounts Payable | 62.1 | 52.7 | -4.2 | -5.5 | 24.7 |
Change in Other Net Operating Assets | -1.5 | 5.5 | 0.4 | -0.4 | 2.5 |
Other Operating Activities | 272.4 | 128 | 151.6 | 301.7 | 661.7 |
Operating Cash Flow | 1,382 | 918.1 | 745.1 | 787.5 | 934.4 |
Operating Cash Flow Growth | 50.52% | 23.22% | -5.38% | -15.72% | 8.73% |
Capital Expenditures | -1,492 | -988.5 | -749.5 | -675.9 | -609 |
Sale of Property, Plant & Equipment | 0.8 | 1.1 | 4.8 | - | - |
Divestitures | - | - | - | 90.5 | - |
Sale (Purchase) of Intangibles | -42.9 | -9.5 | -14.6 | -18.1 | -19.5 |
Other Investing Activities | 56.2 | 9.7 | 27.9 | 10.1 | -11.2 |
Investing Cash Flow | -1,478 | -987.2 | -731.4 | -593.4 | -639.7 |
Long-Term Debt Issued | 1,018 | 1,339 | 1,610 | 501.1 | 173.7 |
Long-Term Debt Repaid | -433.2 | -631.4 | -248.5 | -278.1 | -681.8 |
Net Debt Issued (Repaid) | 584.4 | 707.9 | 1,362 | 223 | -508.1 |
Repurchase of Common Stock | -5.8 | -5 | -3.8 | -6.8 | -6.1 |
Common Dividends Paid | -357.6 | -344.1 | -320 | -301.2 | -295.5 |
Other Financing Activities | 0.4 | - | - | - | - |
Financing Cash Flow | 221.4 | 358.8 | 1,038 | -85 | -809.7 |
Foreign Exchange Rate Adjustments | - | - | - | -1.3 | 1.5 |
Net Cash Flow | 125.3 | 289.7 | 1,051 | 107.8 | -513.5 |
Free Cash Flow | -110.2 | -70.4 | -4.4 | 111.6 | 325.4 |
Free Cash Flow Growth | - | - | - | -65.70% | 30.68% |
Free Cash Flow Margin | -4.21% | -3.28% | -0.23% | 6.19% | 17.47% |
Free Cash Flow Per Share | -0.16 | -0.10 | -0.01 | 0.16 | 0.48 |
Cash Interest Paid | 322.1 | 263.5 | 175.6 | 118.2 | 121.9 |
Cash Income Tax Paid | -16.1 | -6.4 | -4.6 | -6.8 | 8.9 |
Levered Free Cash Flow | -513.48 | -241.21 | -238.45 | -164.64 | -4.06 |
Unlevered Free Cash Flow | -267.29 | -11.09 | 15.99 | 55.18 | 115.31 |
Change in Working Capital | 17.4 | 0.4 | -37.9 | 25.2 | 40.5 |