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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 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 1.59B 3.29B 1.81B 2.56B 1.04B 1.86B
    Depreciation & Amortization
    		 1.12B 1.06B 783M 1.02B 1.05B 932M 990M 840M 819M 853M
    Stock-Based Compensation
    		 21M 16M 18M 9.5M 14M 34M 13.5M 24.5M 7.5M 15.5M
    Other Working Capital
    		 -399M 423M 539M 92.5M 312M -49M -389M 750M 50M 262M
    Other Non-Cash Items
    		 1.2B 468M 1.58B 2.11B 2.35B -2.44B 2.91B -3.47B 1.9B -1.87B
    Deferred Income Tax
    		 n/a n/a n/a -2.05B -2.12B 1.93B n/a 230M n/a -476M
    Change in Working Capital
    		 -399M 423M 539M 119M 853M -590M -340M 701M 190M 122M
    Operating Cash Flow
    		 4.2B 2.61B 4.08B 2.27B 3.74B 3.16B 3.39B 2.88B 2.31B 2.15B
    Capital Expenditures
    		 -4.79B -3.98B -3.69B -3.48B -3.41B -3.48B -3.04B -2.51B -2.46B -2.32B
    Cash Acquisitions
    		 n/a n/a -14M 18M 24M 7.01B 23M -7.73B -3M -104M
    Purchase of Investments
    		 n/a n/a n/a -188M -92M -365M -1.07B -33M -507M -109M
    Sales Maturities Of Investments
    		 n/a n/a -1.7B 950M -2.94B 3.64B 536M -304M -651M 942M
    Other Investing Acitivies
    		 620M -2.41B 315M 99M 7.15B -7.29B 7.74B -7.64B 184M -80M
    Investing Cash Flow
    		 -4.17B -6.4B -5.09B -2.6B 738M -498M -3.64B -10.37B -3.44B -1.68B
    Debt Repayment
    		 n/a 818M n/a n/a n/a -3.86B n/a 11.07B n/a 2.88B
    Common Stock Repurchased
    		 -2M -5M -3M -500K -77M 77M -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 1.72B -4.09B 2.37B -148.5M -2.27B 718.5M -1.45B
    Financial Cash Flow
    		 -53M 4.58B 1.38B 391M -4.58B -2.6B -33M 7.8B 1.13B -381M
    Net Cash Flow
    		 -1.13B 1.13B 32M 64M -96M -19M -262M 25M -7M 84M
    Free Cash Flow
    		 -599M -1.37B 384M -1.21B 327M -321M 349M 379M -152M -175M

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