National Grid plc (NGG)
NYSE: NGG · Real-Time Price · USD
90.41
+0.55 (0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
85.24
-5.17 (-5.72%)
After-hours: Mar 9, 2026, 4:37 PM EDT

National Grid Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
5,1514,9344,4754,8794,3712,401
Depreciation & Amortization
2,2192,4792,0611,9841,8301,485
Stock-Based Compensation
383737483823
Other Adjustments
127-122-16-825-623-87
Changes in Other Operating Activities
85-520382257-126-11
Operating Cash Flow
7,6206,8086,9396,3435,4903,811
Operating Cash Flow Growth
16.14%-1.89%9.40%15.54%44.06%-38.71%
Capital Expenditures
-9,239-8,780-6,904-6,325-5,098-4,209
Sale of Property, Plant & Equipment
26265287267
Purchases of Intangible Assets
-543-526-549-567-446-399
Purchases of Investments
-488-518-413-538-462-180
Proceeds from Sale of Investments
187211278306381146
Payments for Business Acquisitions
---19-19-7,853-26
Proceeds from Business Divestments
1,4811,2636817,492--
Other Investing Activities
3,288-2,269-727368-846-278
Investing Cash Flow
-5,288-10,593-7,601804-14,298-4,939
Long-Term Debt Issued
3,6633,2375,56311,90812,3475,150
Long-Term Debt Repaid
3,5832,8611,70115,2601,2611,654
Net Long-Term Debt Issued (Repaid)
7,2466,0987,26427,16813,6086,804
Issuance of Common Stock
417,01920163316
Repurchase of Common Stock
374-132
Net Common Stock Issued (Repurchased)
447,02624153618
Common Dividends Paid
-1,612-1,529-1,718-1,607-922-1,413
Other Financing Activities
-1,964-1,331-1,173-2,024-1,275-1,645
Financing Cash Flow
3,71410,2644,39723,55211,4473,764
Net Cash Flow
-347765427-353195
Free Cash Flow
-1,619-1,9723518392-398
Free Cash Flow Growth
--94.44%-95.41%--
FCF Margin
-9.26%-10.73%0.18%0.08%2.12%-2.91%
Free Cash Flow Per Share
-1.64-2.090.040.020.54-0.56
Levered Free Cash Flow
3,1832,1795,09330,88112,5675,709
Unlevered Free Cash Flow
-3,030-2,997-1,206-395.53-621-853.45
Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q