NatWest Group plc (NWG)
NYSE: NWG · Real-Time Price · USD
17.04
+0.27 (1.61%)
At close: Apr 14, 2026, 4:00 PM EDT
16.99
-0.05 (-0.29%)
Pre-market: Apr 15, 2026, 9:12 AM EDT

NatWest Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,7086,2766,0664,8704,311
Depreciation & Amortization
1,1541,058934833923
Provision for Credit Losses
671359572266-1,335
Other Adjustments
-1,27311,6788,1182,51011,281
Changes in Other Operating Activities
1,124-23,403-78,070-146,564138,962
Operating Cash Flow
7,0721,772-17,438-43,59753,684
Operating Cash Flow Growth
299.10%---84.51%
Net Change in Securities and Investments
-12,792-10,514-18,61214,1247,290
Capital Expenditures
-665-464-811-639-901
Sale of Property, Plant & Equipment
60198128154165
Other Investing Activities
-368-1,9194,6015,420-3,489
Investing Cash Flow
-13,765-12,699-14,69419,0593,065
Long-Term Debt Issued
5,6926,4374,5844,3695,017
Long-Term Debt Repaid
-4,177-3,853-5,486-8,685-4,765
Net Long-Term Debt Issued (Repaid)
1,5152,584-902-4,316252
Repurchase of Common Stock
-579-2,716-2,416-2,054-1,806
Net Common Stock Issued (Repurchased)
-579-2,716-2,416-2,054-1,806
Issuance of Preferred Stock
1,2481,390--937
Repurchase of Preferred Stock
-1,979----
Net Preferred Stock Issued (Repurchased)
-7311,390--937
Common Dividends Paid
-2,376-1,800-1,703-3,205-1,016
Other Financing Activities
-1,152-1,170-1,059-1,077-968
Financing Cash Flow
-3,494-1,886-6,304-10,652-2,601
Effect of Exchange Rate Changes on Cash and Cash Equivalents
775-1,166-1,1892,933-2,641
Net Cash Flow
-9,412-13,979-39,625-32,25751,507
Free Cash Flow
6,4071,308-18,249-44,23652,783
Free Cash Flow Growth
389.83%---83.79%
FCF Margin
40.12%9.12%-128.75%-345.08%506.12%
Free Cash Flow Per Share
1.580.31-3.96-8.919.74
Levered Free Cash Flow
8,962-15,414-74,217-147,091142,548
Unlevered Free Cash Flow
1,613-22,809-77,947-146,370138,984
Updated Feb 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q