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United Utilities Group PLC

UU.L

LSE

1127.5

GBp
+8.00(+0.71%)

As of today

United Utilities Group PLC fundamentals

UU.L Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income355,000,000126,900,000204,900,000-56,800,000453,400,000106,800,000363,400,000354,600,000433,900,000397,500,000271,200,000739,400,000302,400,000595,000,000803,500,000908,900,000729,500,000663,200,000642,100,000729,500,000651,400,000570,100,000
Depreciation & Amortization464,900,000438,800,000423,600,000418,200,000422,300,000482,800,000393,200,000376,800,000364,900,000363,700,000352,600,000336,900,000306,700,000297,800,000290,500,000280,100,000261,900,000248,200,000221,300,000282,800,000330,900,000368,000,000
Deferred Income Tax00-826,700,000-803,200,000-829,300,000-974,300,000-17,600,000-36,300,000-81,400,000600,00020,800,0005,100,00015,000,000-163,400,000-206,800,000-125,100,000-183,400,000246,000,000-208,600,000000
Stock-Based Compensation4,700,0002,100,0005,100,0004,800,0003,600,0001,500,0004,000,0003,200,0003,400,0002,300,0002,900,0004,400,0001,700,0001,200,000-100,0001,700,0001,900,0002,600,0003,900,000000
Change in Working Capital400,000-40,800,00025,600,00040,500,00013,500,000-109,200,00013,600,00033,100,00078,000,000-2,900,000-23,700,000-12,400,000-18,700,000-164,200,000-97,300,000-19,800,000-82,700,000-35,300,000-53,100,000-10,400,000-247,000,000-7,700,000
Accounts Receivable Change-54,700,000-26,900,00027,200,00013,200,00018,100,0004,600,00011,700,00027,500,00071,100,000-14,100,000-23,000,000-7,400,000-26,500,000000000000
Inventory Change-3,100,000-7,200,0003,900,000100,000-1,700,000-1,700,0001,900,0005,600,0006,900,00011,200,000-700,000-2,100,0007,800,000-100,0002,100,000-1,600,000-9,700,000-4,100,0004,000,0008,700,000-3,200,0003,500,000
Accounts Payable Change0-4,200,000-5,500,00024,700,0002,500,000-10,100,00021,300,000-13,000,000-600,000-4,100,000000000000000
Other Working Capital Change58,200,000-2,500,00002,500,000-5,400,000-102,000,000-21,300,00013,000,000600,0004,100,000-16,900,000-2,900,000-71,700,000-164,100,000-99,400,000-18,200,000-73,000,000-31,200,000-57,100,000-19,100,000-243,800,000-11,200,000
Other Non-Cash Items93,100,000218,100,000955,000,0001,330,900,000802,300,0001,307,600,00075,700,00084,200,000-59,400,000-75,000,000103,500,000-271,900,00035,600,000-7,000,000-6,900,000-160,900,000-82,700,000-649,000,00019,100,000-471,900,000-374,400,000-441,300,000
Net Cash Provided by Operating Activities918,100,000745,100,000787,500,000934,400,000865,800,000815,200,000832,300,000815,600,000820,800,000685,600,000706,500,000796,400,000629,700,000559,400,000782,900,000884,900,000644,500,000475,700,000624,700,000530,000,000360,900,000489,100,000
Investments in Property, Plant & Equipment-988,500,000-749,500,000-694,000,000-628,500,000-644,000,000-680,000,000-622,300,000-698,600,000-672,400,000-634,200,000-665,700,000-661,700,000-625,600,000-519,500,000-495,600,000-534,300,000-714,100,000-669,800,000-553,500,000-629,700,000-862,000,000-1,010,500,000
Net Acquisitions0090,500,0000002,100,00010,000,0007,400,0001,400,000002,100,0000-5,000,000001,228,500,000206,400,000016,600,000-46,000,000
Purchases of Investments-768,700,0000-90,500,000-13,000,000-2,000,0000-6,000,000-26,500,000-122,500,000-1,600,000-800,0000-3,000,000-2,200,0000-800,0000134,100,0000-85,300,00000
Sales & Maturities of Investments768,700,000095,500,000085,300,00046,500,0001,000,0001,000,000900,000200,00000900,0000000600,0000000
Other Investing Activities1,300,00018,100,0005,100,0001,800,0005,000,00034,700,000-2,500,000-9,100,000-18,000,000-44,200,000-38,400,000-16,900,000-16,100,00024,200,000-72,300,00010,400,00094,200,000-15,000,000126,800,000108,500,00072,900,000-345,900,000
Net Cash Used for Investing Activities-987,200,000-731,400,000-593,400,000-639,700,000-555,700,000-598,800,000-627,700,000-723,200,000-804,600,000-676,800,000-704,900,000-678,600,000-643,800,000-497,500,000-572,900,000-524,700,000-619,900,000678,400,000-220,300,000-606,500,000-772,500,000-1,402,400,000
Debt Repayment707,900,0001,361,500,000223,000,000-508,100,000206,200,000259,500,000-100,200,000455,100,000287,500,000218,900,000392,100,00027,200,000108,500,000214,600,0006,100,000-72,900,000473,800,000-1,228,300,000779,800,000471,200,000534,800,000521,200,000
Common Stock Issued-5,000,0000000000000001,100,000400,000200,0001,600,0009,200,00018,500,000528,300,00020,000,000504,100,000
Common Stock Repurchased0-3,800,000-6,800,000-6,100,000-4,000,000-2,800,000-2,800,000-3,400,000-2,400,000-6,600,000-3,500,000-800,000-1,000,000-900,00000-1,482,300,00000000
Dividends Paid-344,100,000-320,000,000-301,200,000-295,500,000-291,900,000-284,500,000-274,400,000-267,000,000-263,100,000-258,700,000-249,400,000-237,900,000-223,500,000-209,000,000-225,800,000-226,200,000-349,900,000-400,400,000-387,300,000-344,700,000-317,500,0000
Other Financing Activities000000000000500,00000-16,700,000-163,900,000-170,100,00081,400,00000-102,400,000
Net Cash Used/Provided by Financing Activities358,800,0001,037,700,000-85,000,000-809,700,000-89,700,000-27,800,000-377,400,000184,700,00022,000,000-46,400,000139,200,000-211,500,000-115,500,0005,800,000-219,300,000-315,600,000-1,520,700,000-1,789,600,000492,400,000654,800,000237,300,000922,900,000
Effect of Forex Changes on Cash00-1,300,0001,500,000-4,400,000200,00000000-9,900,000312,100,000000000000
Net Change in Cash289,700,0001,051,400,000-238,300,000-503,200,000216,000,000188,800,000-172,800,000277,100,00038,200,000-37,600,000140,800,000-103,600,000-129,600,00067,700,000-9,300,00044,600,000-1,496,100,000-635,500,000896,800,000578,300,000-174,300,0009,600,000
Cash at End of Period1,669,000,0001,379,300,0002,600,000240,900,000744,100,000528,100,000324,600,000497,400,000220,300,000182,100,000219,700,00078,900,000182,500,000312,100,000244,400,000253,700,000209,100,0001,031,100,000954,800,000973,000,000410,100,000967,600,000
Cash at Beginning of Period1,379,300,000327,900,000240,900,000744,100,000528,100,000339,300,000497,400,000220,300,000182,100,000219,700,00078,900,000182,500,000312,100,000244,400,000253,700,000209,100,0001,705,200,0001,666,600,00058,000,000394,700,000584,400,000958,000,000
Operating Cash Flow918,100,000745,100,000787,500,000934,400,000865,800,000815,200,000832,300,000815,600,000820,800,000685,600,000706,500,000796,400,000629,700,000559,400,000782,900,000884,900,000644,500,000475,700,000624,700,000530,000,000360,900,000489,100,000
Capital Expenditure-998,000,000-764,100,000-694,000,000-628,500,000-644,000,000-680,000,000-622,300,000-698,600,000-672,400,000-634,200,000-665,700,000-661,700,000-625,600,000-519,500,000-495,600,000-534,300,000-714,100,000-669,800,000-553,500,000-629,700,000-862,000,000-1,010,500,000
Free Cash Flow-79,900,000-19,000,00093,500,000305,900,000221,800,000135,200,000210,000,000117,000,000148,400,00051,400,00040,800,000134,700,0004,100,00039,900,000287,300,000350,600,000-69,600,000-194,100,00071,200,000-99,700,000-501,100,000-521,400,000