Natwest Group Plc ADR (NWG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,164,540 | 7,916,590 | 7,684,814 | 6,347,771 | 5,544,403 |
| Depreciation Amortization | 1,521,780 | 1,352,018 | 1,161,803 | 1,037,759 | 1,548,363 |
| Other Working Capital | 1,281,775 | -9,286,500 | -31,942,100 | -59,924,090 | 76,484,450 |
| Loans | -23,467,590 | -21,590,120 | 935,413 | -9,684,927 | 65,755,910 |
| Other Operating Activity | 19,825,342 | 23,872,451 | 468,940 | 8,298,357 | -75,512,256 |
| Operating Cash Flow | $9,325,847 | $2,264,439 | $-21,691,130 | $-53,925,130 | $73,820,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797,814 | -339,921 | -849,584 | -599,897 | -1,012,074 |
| Purchase Of Investment | -81,802,910 | -68,956,770 | -55,858,570 | -29,079,520 | -13,957,260 |
| Sale Of Investment | 61,654,500 | 53,183,640 | 31,340,060 | 45,734,380 | 23,182,810 |
| Purchase Sale Intangibles | -485,282 | -2,452,290 | 5,723,184 | 6,703,998 | -4,797,724 |
| Other Investing Activity | 2,794,314 | -114,999 | 7,090,224 | 7,519,117 | -3,998,794 |
| Investing Cash Flow | $-18,151,910 | $-16,228,050 | $-18,277,870 | $23,574,080 | $4,214,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091,884 | 1,771,169 | 760,023 | N/A | N/A |
| Debt Repayment | -1,318,700 | -1,276,622 | -1,554,875 | -4,228,961 | -4,746,845 |
| Common Stock Issued | 1,645,738 | N/A | N/A | N/A | 1,288,469 |
| Common Stock Repurchased | -3,373,234 | -3,470,776 | -3,005,262 | -2,540,593 | -2,483,431 |
| Dividend Paid | -3,133,231 | -2,300,220 | -2,118,362 | -3,964,264 | -1,397,102 |
| Other Financing Activity | 480,005 | 2,866,330 | -1,923,069 | -2,441,642 | 3,762,274 |
| Financing Cash Flow | $-4,607,538 | $-2,410,119 | $-7,841,545 | $-13,175,460 | $-3,576,635 |
| Exchange Rate Effect | 1,021,992 | -1,490,031 | -1,478,997 | 3,627,828 | -3,631,639 |
| Beginning Cash Position | 138,259,100 | 151,845,200 | 197,094,700 | 235,884,300 | 191,412,500 |
| End Cash Position | 125,847,500 | 133,981,400 | 147,805,200 | 195,985,600 | 262,239,800 |
| Net Cash Flow | $-12,411,600 | $-17,863,760 | $-49,289,540 | $-39,898,680 | $70,827,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,325,847 | 2,264,439 | -21,691,130 | -53,925,130 | 73,820,870 |
| Capital Expenditure | -876,936 | -592,946 | -1,008,803 | -790,379 | -1,238,965 |
| Free Cash Flow | 8,448,912 | 1,671,493 | -22,699,933 | -54,715,509 | 72,581,905 |