United Utilities Gro ADR (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,731 | 213,690 | 308,918 | 600,815 | 720,873 |
| Depreciation Amortization | 567,903 | 529,700 | 491,039 | 549,598 | 532,871 |
| Accounts receivable | -69,792 | -33,813 | 32,784 | 18,029 | 23,680 |
| Other Working Capital | -3,317 | -47,640 | 30,856 | 55,315 | 17,662 |
| Other Operating Activity | -129,121 | 274,655 | 85,576 | 52,446 | -170,733 |
| Operating Cash Flow | $1,171,404 | $936,591 | $949,174 | $1,276,203 | $1,124,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259,824 | -936,088 | -814,662 | -858,405 | -798,586 |
| Net Acquisitions | N/A | N/A | 109,080 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 111,598 |
| Purchase Sale Intangibles | -12,121 | -18,352 | -21,816 | N/A | -43,959 |
| Other Investing Activity | 256 | 16,718 | -9,642 | -15,297 | -31,661 |
| Investing Cash Flow | $-1,259,568 | $-919,370 | $-715,225 | $-873,702 | $-718,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,708,813 | 2,023,770 | 603,976 | 237,240 | 1,190,161 |
| Debt Repayment | -805,603 | -312,365 | -335,194 | -931,203 | -920,389 |
| Common Stock Repurchased | -6,380 | -4,777 | -8,196 | -8,331 | -5,233 |
| Dividend Paid | -439,037 | -402,240 | -363,036 | -403,594 | -381,893 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $457,793 | $1,304,389 | $-102,451 | $-1,105,888 | $-117,355 |
| Exchange Rate Effect | N/A | N/A | -1,567 | 2,049 | N/A |
| Beginning Cash Position | 1,759,849 | 412,170 | 265,287 | 1,001,951 | 671,420 |
| End Cash Position | 2,129,477 | 1,733,780 | 395,218 | 300,613 | 959,769 |
| Net Cash Flow | $369,628 | $1,321,610 | $129,931 | $-701,338 | $288,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,404 | 936,591 | 949,174 | 1,276,203 | 1,124,353 |
| Capital Expenditure | -1,261,227 | -942,122 | -814,662 | -831,772 | -798,586 |
| Free Cash Flow | -89,823 | -5,531 | 134,512 | 444,431 | 325,767 |