Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $590,200 | $140,200 | $508,800 | $506,200 |
| Dep. & Amort. | $454,400 | $428,300 | $417,300 | $401,600 |
| Deferred Tax | $0 | $0 | -$80,600 | -$19,200 |
| Stock-Based Comp. | $11,000 | $10,300 | $9,500 | $8,300 |
| Change in WC | -$82,100 | -$188,400 | -$89,300 | $11,100 |
| Other Non-Cash | -$61,200 | $422,900 | -$16,400 | -$17,500 |
| Operating Cash Flow | $912,300 | $813,300 | $749,300 | $890,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,553,000 | -$1,169,700 | -$739,700 | -$646,600 |
| Net Acquisitions | -$13,600 | -$41,500 | -$400 | $9,500 |
| Inv. Purchases | $0 | $0 | -$5,500 | -$13,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,500 | $3,500 |
| Other Inv. Act. | $29,100 | $19,700 | $23,900 | -$1,600 |
| Investing Cash Flow | -$1,537,500 | -$1,191,500 | -$716,200 | -$648,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,385,400 | $855,100 | $369,000 | $12,100 |
| Stock Issued | $16,100 | $0 | $15,300 | $257,200 |
| Stock Repurch. | $0 | -$1,800 | -$1,800 | $0 |
| Dividends Paid | -$356,000 | -$301,400 | -$261,300 | -$254,500 |
| Other Fin. Act. | -$326,900 | $749,000 | -$233,300 | $63,800 |
| Financing Cash Flow | $718,600 | $1,300,900 | -$112,100 | -$178,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93,400 | $922,700 | -$79,000 | $63,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951,400 | $28,700 | $107,700 | $44,000 |
| End Cash | $1,044,800 | $951,400 | $28,700 | $107,700 |
| Free Cash Flow | -$680,500 | -$356,400 | $9,600 | $243,900 |