United Utilities Group (UUGRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Utilities Group

    OTC: UUGRY · Real-Time Price · USD
    31.07
    0.21 (0.66%)
    At close: Oct 03, 2025, 3:58 PM
    31.06
    -0.03%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    United Utilities 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
    		 355M 126.9M 204.9M -56.8M 453.4M
    Depreciation & Amortization
    		 464.9M 438.8M 423.6M 418.2M 422.3M
    Stock-Based Compensation
    		 4.7M 2.1M 5.1M 4.8M 3.6M
    Other Working Capital
    		 58.2M 400K n/a 2.5M -5.4M
    Other Non-Cash Items
    		 93.1M 215.2M 955M 1.33B 802.3M
    Deferred Income Tax
    		 n/a n/a -826.7M -803.2M -829.3M
    Change in Working Capital
    		 400K -37.9M 25.6M 40.5M 13.5M
    Operating Cash Flow
    		 918.1M 745.1M 787.5M 934.4M 865.8M
    Capital Expenditures
    		 -998M -764.1M -694M -628.5M -644M
    Cash Acquisitions
    		 n/a n/a 90.5M n/a n/a
    Purchase of Investments
    		 -768.7M n/a -90.5M -13M -2M
    Sales Maturities Of Investments
    		 768.7M n/a 95.5M n/a 85.3M
    Other Investing Acitivies
    		 1.3M 18.1M 5.1M 1.8M 5M
    Investing Cash Flow
    		 -987.2M -731.4M -593.4M -639.7M -555.7M
    Debt Repayment
    		 707.9M 1.36B 223M -508.1M 206.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -344.1M -320M -301.2M -295.5M -291.9M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 358.8M 1.04B -85M -809.7M -89.7M
    Net Cash Flow
    		 289.7M 1.05B -238.3M -503.2M 216M
    Free Cash Flow
    		 -79.9M -19M 93.5M 305.9M 221.8M

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