Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $590 | $140 | $509 | $506 |
| Dep. & Amort. | $454 | $428 | $417 | $402 |
| Deferred Tax | $0 | $0 | -$81 | -$19 |
| Stock-Based Comp. | $11 | $10 | $10 | $8 |
| Change in WC | -$82 | -$188 | -$89 | $11 |
| Other Non-Cash | -$61 | $423 | -$16 | -$18 |
| Operating Cash Flow | $912 | $813 | $749 | $891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,553 | -$1,170 | -$740 | -$647 |
| Net Acquisitions | -$14 | -$42 | -$0 | $10 |
| Inv. Purchases | $0 | $0 | -$6 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $4 |
| Other Inv. Act. | $29 | $20 | $24 | -$2 |
| Investing Cash Flow | -$1,538 | -$1,192 | -$716 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,385 | $855 | $369 | $12 |
| Stock Issued | $16 | $0 | $15 | $257 |
| Stock Repurch. | $0 | -$2 | -$2 | $0 |
| Dividends Paid | -$356 | -$301 | -$261 | -$255 |
| Other Fin. Act. | -$327 | $749 | -$233 | $64 |
| Financing Cash Flow | $719 | $1,301 | -$112 | -$179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $923 | -$79 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $29 | $108 | $44 |
| End Cash | $1,045 | $951 | $29 | $108 |
| Free Cash Flow | -$681 | -$356 | $10 | $244 |