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	779	355	170	256.3	439.9
Depreciation & Amortization	500.5	464.9	438.8	423.6	418.2
Stock-Based Compensation	4.5	4.7	2.1	5.1	4.8
Other Adjustments	299.8	260.7	299.5	172.5	158.2
Change in Receivables	-58.7	-54.7	-26.9	27.2	13.2
Changes in Inventories	15.5	-3.1	-7.2	3.9	0.1
Changes in Accounts Payable	62.1	52.7	-4.2	-5.5	24.7
Changes in Income Taxes Payable	16.1	6.4	4.6	6.8	-8.9
Changes in Other Operating Activities	-236.9	-168.5	-131.6	-102.4	-115.8
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	-	-
Purchases of Intangible Assets	-42.9	-9.5	-14.6	-18.1	-19.5
Purchases of Investments	-504	-768.7	-445	-	-13
Proceeds from Sale of Investments	525	769.2	445	5	-
Proceeds from Business Divestments	-	-	-	90.5	-
Other Investing Activities	35.2	9.2	27.9	5.1	1.8
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 Long-Term Debt Issued (Repaid)	584.4	707.9	1,362	223	-508.1
Issuance of Common Stock	0.4	-	-	-	-
Repurchase of Common Stock	-5.8	-5	-3.8	-6.8	-6.1
Net Common Stock Issued (Repurchased)	-5.4	-5	-3.8	-6.8	-6.1
Common Dividends Paid	-357.6	-344.1	-320	-301.2	-295.5
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