National Grid (NGG)
NYSE: NGG
· Real-Time Price · USD
71.31
-0.25 (-0.35%)
At close: Aug 15, 2025, 12:14 PM
National Grid Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| 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 | 2.9B | 1.81B | 2.23B | 4.33B | 3.9B | 2.44B | 2.18B | 1.41B | 1.64B | 1.49B |
Depreciation & Amortization | 2.17B | 2.14B | 2.1B | 1.39B | 839M | 1.46B | 1.83B | 1.66B | 1.67B | 1.66B |
Stock-Based Compensation | 37M | 34M | 37M | 47M | 48M | 47M | 38M | 26M | 23M | -4M |
Other Working Capital | 24M | 962M | 724M | 1.04B | 547M | 82M | 425M | 137M | 80M | 258M |
Other Non-Cash Items | 1.67B | 1.74B | 3.39B | 638.5M | -1.31B | 3.07B | 5.3B | 4.29B | 3.46B | 3.75B |
Deferred Income Tax | n/a | n/a | -2.06B | -2.91B | -547M | 619M | 185M | -333M | -319M | -1.72B |
Change in Working Capital | 24M | 962M | 658M | 972M | 547M | -646M | -223M | 307M | 296M | 130M |
Operating Cash Flow | 6.81B | 6.69B | 6.35B | 4.46B | 3.45B | 4.65B | 5.42B | 4.35B | 3.72B | 3.71B |
Capital Expenditures | -8.78B | -7.68B | -7.17B | -5.01B | -3.16B | -4.67B | -5.54B | -4.97B | -4.79B | -4.97B |
Cash Acquisitions | n/a | -14M | 4M | 42M | 87M | 86M | 26M | n/a | 8M | 2.02B |
Purchase of Investments | n/a | n/a | -188M | -280M | -538M | -1.51B | -1.26B | -699M | -642M | 1.13B |
Sales Maturities Of Investments | n/a | -848M | 102M | -1.99B | 702M | 4.17B | 628M | -559M | 66M | -1.18B |
Other Investing Acitivies | -1.79B | -2.94B | -434M | 5.07B | 3.03B | 5.8B | -230M | -7.79B | 144M | -263M |
Investing Cash Flow | -10.57B | -11.48B | -7.69B | -2.17B | 120M | -3.95B | -14.22B | -14.02B | -5.21B | -3.26B |
Debt Repayment | 818M | 818M | 2.13B | 2.13B | -80M | -80M | 9.97B | 9.97B | 2.54B | 2.54B |
Common Stock Repurchased | -7M | -8M | -4M | 4.24B | 3.85B | -395M | -3M | -2M | -2M | -6M |
Dividend Paid | -1.53B | -1.2B | -1.72B | -1.81B | -1.61B | -1.46B | -922M | -931M | -1.41B | -1.4B |
Other Financial Acitivies | 5.25B | 6.35B | 576M | -3.38B | -2.82B | -932M | -1.28B | 106M | 70M | -1.62B |
Financial Cash Flow | 4.53B | 5.96B | 1.77B | -2.28B | -3.59B | -950.5M | 8.82B | 9.99B | 1.58B | -490M |
Net Cash Flow | n/a | 1.16B | 96M | -250M | -477M | -425M | 47M | 302M | 84M | -49M |
Free Cash Flow | -1.97B | -989M | -823M | -555.5M | 286.5M | -16M | -119M | -620M | -1.07B | -1.26B |