National Grid (NGG)
65.81
0.20 (0.30%)
At close: Apr 01, 2025, 3:59 PM
66.04
0.35%
Pre-market: Apr 02, 2025, 04:37 AM EDT
National Grid Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 4.47B | 7.8B | 2.18B | 1.3B | 1.27B | 1.51B | 3.55B | 7.79B | 2.59B | 2.02B | 2.48B | 2.15B | 3.54B | 3.75B | 3.29B | 3.66B | 6.02B | 2.69B | 2.51B | 2.69B | 1.83B | 1.61B | 874.7M | 739.4M | 572.1M | 582.6M | 540M | 661.9M | 681.7M | 678.3M | 630.5M | 592.8M |
| Depreciation & Amortization | 2.06B | 1.68B | 1.9B | 1.56B | 1.71B | 1.55B | 1.53B | 1.35B | 1.21B | 1.11B | 1.29B | 1.26B | 1.28B | 1.25B | 1.19B | 1.12B | 994M | 871M | 888M | 819M | 1.12B | 1.09B | 358.5M | 309.7M | 149.6M | 131.5M | 159.6M | 161.7M | 147.4M | 144.6M | 129.6M | 116.3M |
| Stock-Based Compensation | 37M | 48M | 38M | 23M | 16M | 27M | 16M | 32M | 22M | 20M | 20M | 20M | 24M | 25M | 25M | 22M | 18M | 15M | 14M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -172M | 547M | -223M | 263M | 394M | -158M | 118M | 151M | 65M | -10M | -532M | -876M | -356M | n/a | n/a | n/a | -155M | n/a | -231M | n/a | -222M | n/a | -14M | 102.7M | -28.2M | -100.7M | -63.5M | 28.5M | 69M | 83.1M | 39.9M | 22.8M |
| Other Non-Cash Items | 538M | -2.58B | 1.34B | 943M | 3.85B | 1.26B | -577M | -4.07B | 1.15B | 1.88B | 781M | 1.21B | 203M | -42M | 111M | 520M | -223M | -280M | -32M | 181M | -1.33B | -854M | -692.8M | -1.06B | -543.2M | -462.3M | -1.14B | -155.9M | -1.85B | -399.2M | -344.2M | -322M |
| Deferred Income Tax | n/a | -595M | 185M | -286M | -3.44B | -43M | -121M | -157M | -420M | 6M | 527M | 871M | -464M | -300M | -532M | -1.88B | -1.34B | -1.25B | -884M | -926M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -172M | 547M | -223M | 263M | 394M | 40M | 118M | 151M | 416M | -10M | -532M | -876M | -356M | 185M | 431M | -45M | -155M | 96M | -231M | -224M | -191M | -22M | 14M | 94.8M | -28.6M | -100.5M | -66.9M | 27M | 69.1M | 82.8M | 39.2M | 21.3M |
| Operating Cash Flow | 6.94B | 6.9B | 5.42B | 3.8B | 3.81B | 4.32B | 4.5B | 5.23B | 5.37B | 5.01B | 4.02B | 3.75B | 4.23B | 4.86B | 4.52B | 3.4B | 5.32B | 2.15B | 2.27B | 2.55B | 1.42B | 1.82B | 554.4M | 83.4M | 149.9M | 151.3M | -508.6M | 694.7M | -952.3M | 506.5M | 455.1M | 408.4M |
| Capital Expenditures | -7.45B | -6.33B | -5.54B | -4.61B | -4.9B | -3.63B | -3.74B | -3.3B | -2.85B | -2.58B | -2.94B | -3.21B | -3.35B | -3.13B | -3.11B | -3.19B | -2.88B | -2.22B | -1.67B | -1.51B | -1.4B | -1.52B | -527.8M | -483.4M | -284.6M | -317.8M | -291.4M | -285M | -285.3M | -377.3M | -343.7M | -382.3M |
| Acquisitions | 52M | 87M | -7.81B | 7M | 2.03B | 38M | -10M | 5.47B | 4M | n/a | -1.72B | 183M | 365M | -161M | 6M | -1.02B | -3.47B | -250M | -201M | -1.11B | 146M | 163M | -933.5M | -245M | -2.05B | -12.1M | 157.8M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.22B | -538M | -1.26B | -644M | -329M | -263M | -199M | -5.74B | -507M | n/a | -4M | -3.01B | -13M | -135M | -86M | -73M | -8.81B | -1.73B | -2.87B | -113M | -26M | -165M | -49.7M | -337.2M | -144.5M | -13.1M | n/a | n/a | n/a | n/a | -12.6M | n/a |
| Sales Maturities Of Investments | 102M | 702M | 628M | 66M | 70M | 840M | 6.09B | 5.45B | 503M | 1.16B | 1.72B | 183M | 553M | 11M | 6M | 99M | 45M | 2B | 25M | 62M | 33M | 287M | 36.5M | 195.9M | 952.9M | 959.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 473M | 6.31B | -230M | -33M | -217M | -426M | 427M | -6.21B | -678M | -580M | -102M | -276M | 74M | -1.35B | 853M | 1.13B | 9.05B | -1.87B | 8.64B | -309M | -48M | -312M | -337.6M | 605.1M | 624.2M | -1.48B | 222M | -215.1M | 106.5M | 245.3M | -63M | -101.9M |
| Investing Cash Flow | -7.5B | 240M | -14.22B | -5.21B | -3.34B | -3.45B | 2.57B | -4.31B | -4.04B | -2B | -1.33B | -6.13B | -2.37B | -4.77B | -2.33B | -3.05B | -6.07B | -4.06B | 3.92B | -2.98B | -1.29B | -1.54B | -1.81B | -264.6M | -897.1M | -860.7M | 88.4M | -500.1M | -178.8M | -132M | -419.3M | -484.2M |
| Debt Repayment | 4.41B | -3.51B | 11.07B | 2.88B | 322M | 893M | -286M | 937M | 1.1B | -1.3B | -1.06B | 4.3B | -154M | -1.76B | -499M | 1.64B | 1.59B | 3.04B | -1.71B | n/a | -426M | n/a | 3.41B | 1.02B | 1.03B | 682.2M | 498.1M | -223M | 888.4M | -450.4M | -137.2M | 200M |
| Common Stock Repurchased | -4M | n/a | -3M | -2M | -6M | -2M | -1.02B | -195M | -273M | -345M | -5M | -6M | -4M | -3M | -7M | -627M | -1.5B | -169M | -7M | 839M | n/a | -97M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.72B | -1.61B | -922M | -1.41B | -892M | -1.16B | -4.49B | -1.46B | -1.34B | -1.27B | -1.06B | -810M | -1.01B | -858M | -688M | -838M | -780M | -730M | -745M | -628M | -560M | -571M | -238M | -216M | -197.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.72B | -2.08B | -2.41B | -728M | -1.05B | -700M | -2.12B | 790M | -834M | -355M | -864M | -792M | -749M | -1.04B | -1.04B | n/a | -900M | -858M | -2.6B | 1.08B | 714M | 267M | -2.97B | -934M | -62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 987M | -7.17B | 8.82B | 1.5B | -649M | -952M | -7.88B | 69M | -1.33B | -3.25B | -2.97B | 2.71B | -1.9B | -430M | -2.21B | 184M | -692M | 2.09B | -5.01B | 437M | -240M | 174M | 216.6M | -127.6M | 773.6M | 687.6M | 503.9M | -216M | 1.07B | -447.8M | -135.6M | 200.1M |
| Net Cash Flow | 396M | -19M | 47M | 84M | -179M | -77M | -810M | 1.01B | 8M | -223M | -309M | 349M | -43M | -349M | -29M | -5.03B | -5.85B | -938M | 3.14B | -901M | 1.25B | 421M | 53.6M | -1.9M | 26.4M | -21.8M | 83.7M | -21.4M | -64M | -73.3M | -99.8M | 124.3M |
| Free Cash Flow | -514M | 573M | -119M | -804M | -1.09B | 683M | 765M | 1.93B | 2.51B | 2.43B | 1.07B | 536M | 878M | 1.72B | 1.41B | 216M | 2.44B | -73M | 595M | 1.04B | 22M | 306M | 26.6M | -400M | -134.7M | -166.5M | -800M | 409.7M | -1.24B | 129.2M | 111.4M | 26.1M |