United Utilities Group Plc (UU-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,700 | -26,900 | 27,200 | 13,200 | 18,100 |
| Other Working Capital | 400 | -37,900 | 25,200 | 40,400 | 13,600 |
| Other Operating Activity | 972,400 | 809,900 | 735,100 | 880,800 | 827,700 |
| Operating Cash Flow | $918,100 | $745,100 | $787,500 | $934,400 | $859,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987,400 | -744,700 | -675,900 | -609,000 | -610,400 |
| Net Acquisitions | N/A | 0 | 90,500 | N/A | N/A |
| Purchase Of Investment | -768,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 768,700 | N/A | N/A | 0 | 85,300 |
| Purchase Sale Intangibles | -9,500 | -14,600 | -18,100 | -19,500 | -33,600 |
| Other Investing Activity | 9,700 | 27,900 | 10,100 | -11,200 | 9,400 |
| Investing Cash Flow | $-987,200 | $-731,400 | $-593,400 | $-639,700 | $-549,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,339,300 | 1,610,000 | 501,100 | 173,700 | 909,700 |
| Debt Repayment | -631,400 | -248,500 | -278,100 | -681,800 | -703,500 |
| Common Stock Issued | -5,000 | -3,800 | -6,800 | -6,100 | -4,000 |
| Dividend Paid | -344,100 | -320,000 | -301,200 | -295,500 | -291,900 |
| Financing Cash Flow | $358,800 | $1,037,700 | $-85,000 | $-809,700 | $-89,700 |
| Exchange Rate Effect | N/A | 0 | -1,300 | 1,500 | N/A |
| Beginning Cash Position | 1,379,300 | 327,900 | 220,100 | 733,600 | 513,200 |
| End Cash Position | 1,669,000 | 1,379,300 | 327,900 | 220,100 | 733,600 |
| Net Cash Flow | $289,700 | $1,051,400 | $109,100 | $-515,000 | $220,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,100 | 745,100 | 787,500 | 934,400 | 859,400 |
| Capital Expenditure | -998,000 | -764,100 | -694,000 | -628,500 | -644,000 |
| Free Cash Flow | -79,900 | -19,000 | 93,500 | 305,900 | 215,400 |