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    Severn Trent

    OTC: STRNY · Real-Time Price · USD
    35.71
    0.15 (0.42%)
    At close: Aug 15, 2025, 11:54 AM

    Severn Trent Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    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
    		 590.2M 140.2M 132.2M -87.2M 212.2M
    Depreciation & Amortization
    		 454.4M 428.3M 417.3M 401.6M 379.8M
    Stock-Based Compensation
    		 11M 10.3M 9.5M 8.3M 7.8M
    Other Working Capital
    		 -16.4M -109.7M n/a n/a n/a
    Other Non-Cash Items
    		 -61.2M 422.9M 1.01B 1.18B 742.4M
    Deferred Income Tax
    		 n/a n/a -933.4M -800.4M -706.5M
    Change in Working Capital
    		 -82.1M -188.4M -89.3M 11.1M 60.9M
    Operating Cash Flow
    		 912.3M 813.3M 549.5M 709.5M 696.6M
    Capital Expenditures
    		 -1.59B -1.17B -739.7M -646.6M -636.6M
    Cash Acquisitions
    		 -13.6M -41.5M 12.5M 9.5M 2.7M
    Purchase of Investments
    		 n/a n/a 16.5M -13M -1M
    Sales Maturities Of Investments
    		 n/a n/a 5.5M 37.9M 17.5M
    Other Investing Acitivies
    		 29.1M 19.7M -16.5M -37.9M -17.5M
    Investing Cash Flow
    		 -1.54B -1.19B -721.7M -650.1M -634.9M
    Debt Repayment
    		 1.39B 855.1M 369M 12.1M 172.2M
    Common Stock Repurchased
    		 n/a -1.8M -1.8M n/a n/a
    Dividend Paid
    		 -356M -301.4M -261.3M -254.5M -240.2M
    Other Financial Acitivies
    		 -326.9M 749M -233.3M -193.4M -195.7M
    Financial Cash Flow
    		 718.6M 1.3B 93.2M 4.3M -66.3M
    Net Cash Flow
    		 93.4M 922.7M -81.2M 59.2M 14.6M
    Free Cash Flow
    		 -680.5M -356.4M -190.2M 62.9M 60M

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