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NatWest Group (NWG)

NYSE: NWG · Real-Time Price · USD

14.18

-0.08 (-0.56%)

At close: May 28, 2025, 3:59 PM

14.39

1.52%

After-hours: May 28, 2025, 06:40 PM EDT

NatWest Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.28B	4.64B	4.87B	4.31B	-351M	4.23B	3.36B	2.24B	-4.08B
Depreciation & Amortization	1.06B	934M	833M	923M	914M	1.49B	718M	808M	778M
Stock-Based Compensation	n/a	51M	60M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.27B	-29.62B	-48.45B	46.61B	26.82B	-10.93B	-42.84B	-78.97B	691M
Other Non-Cash Items	1.71B	10.63B	-853M	1.85B	1.72B	1.51B	-7.7B	-6.45B	-8.76B
Deferred Income Tax	n/a	n/a	-60M	-49M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.27B	-29.62B	-48.45B	46.61B	26.82B	-10.93B	3.4B	42.15B	8.41B
Operating Cash Flow	1.77B	-13.37B	-43.6B	53.69B	29.09B	-3.69B	-228M	38.74B	-3.65B
Capital Expenditures	-1.08B	-1.55B	-639M	-901M	-376M	-559M	-619M	-1.13B	-912M
Cash Acquisitions	-1.31B	5.33B	5.42B	-3.49B	-70M	-84M	-481M	-199M	-886M
Purchase of Investments	-53.96B	-44.91B	-23.51B	-10.15B	-18.82B	-21.34B	-16.18B	-17.21B	-11.61B
Sales Maturities Of Investments	41.62B	25.2B	36.98B	16.86B	25.95B	19.99B	9.06B	11.66B	8.6B
Other Investing Acitivies	1.41B	1.24B	813M	746M	866M	1.28B	264M	405M	447M
Investing Cash Flow	-12.7B	-14.69B	19.06B	3.06B	7.55B	-716M	-7.96B	-6.48B	-4.36B
Debt Repayment	2.58B	7.41B	-4.32B	252M	-499M	863M	-2.82B	-3.95B	-6.8B
Common Stock Repurchased	-2.72B	-2.42B	-2.05B	-1.81B	-2M	-21M	-2.83B	-779M	-1.29B
Dividend Paid	-1.8B	-1.7B	-3.21B	-1.02B	-381M	-3.42B	-803M	-612M	-504M
Other Financial Acitivies	-1.34B	-18.96B	-35.42B	-968M	-1.25B	5.52B	1.76B	183M	11.73B
Financial Cash Flow	-1.89B	-15.67B	-10.65B	-2.6B	90M	-1.96B	-6.29B	-8.21B	-5.11B
Net Cash Flow	-13.98B	-39.63B	-32.26B	51.51B	38.61B	-8.35B	-13.79B	24.04B	-5.02B
Free Cash Flow	694M	-14.92B	-44.24B	52.79B	28.72B	-4.25B	-847M	37.61B	-4.56B