NatWest Group plc
NWG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,276 | $4,636 | $4,870 | $4,311 |
| Dep. & Amort. | $1,058 | $934 | $833 | $923 |
| Deferred Tax | $0 | $0 | -$60 | -$49 |
| Stock-Based Comp. | $0 | $51 | $60 | $0 |
| Change in WC | -$7,267 | -$29,617 | -$48,447 | $46,606 |
| Other Non-Cash | $1,705 | $23,773 | -$853 | $1,896 |
| Operating Cash Flow | $1,772 | -$13,366 | -$43,597 | $53,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464 | -$1,555 | -$639 | -$901 |
| Net Acquisitions | -$1,306 | $5,329 | $5,420 | -$3,489 |
| Inv. Purchases | -$53,961 | -$44,906 | -$23,510 | -$10,150 |
| Inv. Sales/Matur. | $41,618 | $25,195 | $36,975 | $16,859 |
| Other Inv. Act. | $1,414 | $1,243 | $813 | $746 |
| Investing Cash Flow | -$12,699 | -$14,694 | $19,059 | $3,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,584 | $7,411 | -$4,316 | $252 |
| Stock Issued | $1,390 | $0 | $0 | $937 |
| Stock Repurch. | -$2,716 | -$2,416 | -$2,054 | -$1,806 |
| Dividends Paid | -$1,800 | -$1,703 | -$3,205 | -$1,016 |
| Other Fin. Act. | -$1,344 | -$26,811 | -$1,077 | -$971 |
| Financing Cash Flow | -$1,886 | -$23,519 | -$10,652 | -$2,604 |
| Forex Effect | -$1,166 | -$1,189 | $2,933 | -$2,641 |
| Net Chg. in Cash | -$13,979 | -$39,625 | -$32,257 | $51,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,824 | $158,449 | $190,706 | $139,199 |
| End Cash | $104,845 | $118,824 | $158,449 | $190,706 |
| Free Cash Flow | $694 | -$14,921 | -$44,236 | $52,786 |