NatWest Group

NYSE: NWG · Real-Time Price · USD
14.88
-0.29 (-1.91%)
At close: Aug 15, 2025, 12:39 PM

NatWest Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
6.28B 4.64B 4.87B 4.31B
Depreciation & Amortization
1.06B 934M 833M 923M
Stock-Based Compensation
n/a 51M 60M n/a
Other Working Capital
-7.27B -29.62B -48.45B 46.61B
Other Non-Cash Items
1.71B 23.77B -853M 1.9B
Deferred Income Tax
n/a n/a -60M -49M
Change in Working Capital
-7.27B -29.62B -48.45B 46.61B
Operating Cash Flow
1.77B -223M -43.6B 53.69B
Capital Expenditures
-1.08B -1.55B -639M -901M
Cash Acquisitions
-1.31B 5.33B 5.42B -3.49B
Purchase of Investments
-53.96B -44.91B -23.51B -10.15B
Sales Maturities Of Investments
41.62B 25.2B 36.98B 16.86B
Other Investing Acitivies
1.41B 1.24B 813M 746M
Investing Cash Flow
-12.7B -14.69B 19.06B 3.06B
Debt Repayment
2.58B 7.41B -4.32B 252M
Common Stock Repurchased
-2.72B -2.42B -2.05B -1.81B
Dividend Paid
-1.8B -1.7B -3.21B -1.02B
Other Financial Acitivies
-1.34B -26.81B -1.08B -971M
Financial Cash Flow
-1.89B -23.52B -10.65B -2.6B
Net Cash Flow
-13.98B -39.63B -32.26B 51.51B
Free Cash Flow
694M -14.92B -44.24B 52.79B