United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355 | $127 | $205 | -$57 |
| Dep. & Amort. | $465 | $439 | $424 | $418 |
| Deferred Tax | $0 | $0 | -$827 | -$803 |
| Stock-Based Comp. | $5 | $2 | $5 | $5 |
| Change in WC | $0 | -$38 | $26 | $41 |
| Other Non-Cash | $93 | $215 | $955 | $1,331 |
| Operating Cash Flow | $918 | $745 | $788 | $934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$989 | -$750 | -$694 | -$629 |
| Net Acquisitions | $0 | $0 | $91 | $0 |
| Inv. Purchases | -$769 | $0 | -$91 | -$13 |
| Inv. Sales/Matur. | $769 | $0 | $96 | $0 |
| Other Inv. Act. | $1 | $18 | $5 | $2 |
| Investing Cash Flow | -$987 | -$731 | -$593 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $708 | $1,362 | $223 | -$508 |
| Stock Issued | -$5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$344 | -$320 | -$301 | -$296 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $359 | $1,038 | -$85 | -$810 |
| Forex Effect | $0 | $0 | -$1 | $2 |
| Net Chg. in Cash | $290 | $1,051 | -$238 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379 | $328 | $241 | $744 |
| End Cash | $1,669 | $1,379 | $3 | $241 |
| Free Cash Flow | -$80 | -$19 | $94 | $306 |