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    National Grid

    NYSE: NGG · Real-Time Price · USD
    71.58
    1.05 (1.49%)
    At close: Aug 14, 2025, 3:59 PM
    71.27
    -0.43%
    Pre-market: Aug 15, 2025, 09:18 AM EDT

    National Grid Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 2.25B 647M 1.16B 1.06B 3.27B 628M 1.81B 375M 1.04B 601M
    Depreciation & Amortization
    		 1.12B 1.06B 1.08B 1.02B 373M 466M 990M 840M 819M 853M
    Stock-Based Compensation
    		 21M 16M 18M 19M 28M 20M 27M 11M 15M 8M
    Other Working Capital
    		 -399M 423M 539M 185M 853M -306M 388M 37M 100M -20M
    Other Non-Cash Items
    		 1.2B 468M 1.27B 2.11B -1.47B 160M 2.91B 2.39B 1.9B 1.56B
    Deferred Income Tax
    		 n/a n/a n/a -2.06B -853M 306M 313M -128M -205M -114M
    Change in Working Capital
    		 -399M 423M 539M 119M 853M -306M -340M 117M 190M 106M
    Operating Cash Flow
    		 4.2B 2.61B 4.08B 2.27B 2.19B 1.26B 3.39B 2.04B 2.31B 1.41B
    Capital Expenditures
    		 -4.79B -3.98B -3.69B -3.48B -1.53B -1.63B -3.04B -2.51B -2.46B -2.32B
    Cash Acquisitions
    		 n/a n/a -14M 18M 24M 63M 23M 3M -3M 11M
    Purchase of Investments
    		 n/a n/a n/a -188M -92M -446M -1.07B -192M -507M -135M
    Sales Maturities Of Investments
    		 n/a n/a -848M 950M -2.94B 3.64B 536M 92M -651M 717M
    Other Investing Acitivies
    		 620M -2.41B -533M 99M 4.97B -1.94B 7.74B -7.97B 184M -40M
    Investing Cash Flow
    		 -4.17B -6.4B -5.09B -2.6B 433M -313M -3.64B -10.58B -3.44B -1.77B
    Debt Repayment
    		 n/a 818M n/a 2.13B n/a -80M n/a 9.97B n/a 2.54B
    Common Stock Repurchased
    		 -2M -5M -3M -1M 4.24B -394M -1M -2M n/a -2M
    Dividend Paid
    		 -718M -811M -393M -1.32B -488M -1.12B -339M -583M -348M -1.06B
    Other Financial Acitivies
    		 667M 4.58B 1.77B -1.2B -2.18B -636M -296M -983M 1.09B -1.02B
    Financial Cash Flow
    		 -53M 4.58B 1.38B 391M -2.67B -917.5M -33M 8.86B 1.13B 454M
    Net Cash Flow
    		 -1.13B 1.13B 32M 64M -314M -163M -262M 309M -7M 91M
    Free Cash Flow
    		 -599M -1.37B 384M -1.21B 651.5M -365M 349M -468M -152M -914M

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