National Grid plc (NGG)

National Grid Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	2,290	7,797	2,353	1,511	1,264
Depreciation & Amortization	2,061	1,984	1,830	1,485	1,435
Share-Based Compensation	37	48	38	23	16
Other Operating Activities	2,551	-2,931	2,051	1,442	1,903
Operating Cash Flow	6,939	6,898	6,272	4,461	4,618
Operating Cash Flow Growth	0.59%	9.98%	40.60%	-3.40%	6.95%
Capital Expenditures	-6,852	-6,238	-5,072	-4,202	-4,225
Acquisitions	506	7,220	-7,539	-27	1,819
Change in Investments	-1,120	607	-763	-471	-33
Other Investing Activities	-33	-1,349	-636	-416	-756
Investing Cash Flow	-7,499	240	-14,010	-5,116	-3,195
Dividends Paid	-1,718	-1,607	-922	-1,413	-892
Share Issuance / Repurchase	20	16	33	16	10
Debt Issued / Paid	4,288	-4,018	10,958	2,770	207
Other Financing Activities	-1,603	-1,564	-2,300	-623	-931
Financing Cash Flow	987	-7,173	7,769	750	-1,606
Net Cash Flow	427	-35	31	95	-183
Free Cash Flow	87	660	1,200	259	393
Free Cash Flow Growth	-86.82%	-45.00%	363.32%	-34.10%	-45.49%
Free Cash Flow Margin	0.44%	3.05%	6.50%	1.73%	2.70%
Free Cash Flow Per Share	0.11	0.84	1.57	0.34	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).