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    National Grid

    OTC: NGGTF · Real-Time Price · USD
    14.77
    0.11 (0.76%)
    At close: Aug 14, 2025, 2:45 PM
    14.77
    0.01%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    National Grid Cash Flow Statement

    Financials in GBP. Fiscal year is undefined.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 4.93B 4.47B 4.88B 4.37B 2.9B
    Depreciation & Amortization
    		 2.17B 2.06B 1.98B 1.83B 1.67B
    Stock-Based Compensation
    		 37M 37M 48M 38M 23M
    Other Working Capital
    		 24M 724M 263M 361M 312M
    Other Non-Cash Items
    		 -362M -358M -89M -558M 31M
    Deferred Income Tax
    		 n/a n/a -187M 230M -476M
    Change in Working Capital
    		 24M 724M 263M 361M 312M
    Operating Cash Flow
    		 6.81B 6.94B 6.9B 6.27B 4.46B
    Capital Expenditures
    		 -9.31B -7.45B -6.89B -5.54B -4.79B
    Cash Acquisitions
    		 867M 52M 7.03B -7.71B -107M
    Purchase of Investments
    		 -2.73B -1.22B -457M -1.1B -616M
    Sales Maturities Of Investments
    		 96M 102M 702M 232M 291M
    Other Investing Acitivies
    		 -20M 473M -143M 107M 104M
    Investing Cash Flow
    		 -10.57B -7.5B 240M -14.01B -5.12B
    Debt Repayment
    		 1.3B 4.41B -3.86B 11.07B 2.88B
    Common Stock Repurchased
    		 -7M -4M n/a -3M -2M
    Dividend Paid
    		 -1.53B -1.72B -1.61B -922M -1.41B
    Other Financial Acitivies
    		 -2.26B -1.72B -1.72B -2.41B -728M
    Financial Cash Flow
    		 4.53B 987M -7.17B 7.77B 750M
    Net Cash Flow
    		 619M 396M -19M 25M 84M
    Free Cash Flow
    		 -2.5B -514M 6M 728M -327M

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