United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,000 | $126,900 | $440,800 | $610,000 |
| Dep. & Amort. | $464,900 | $438,800 | $423,600 | $418,200 |
| Deferred Tax | $0 | $0 | -$91,000 | -$123,200 |
| Stock-Based Comp. | $4,700 | $2,100 | $5,100 | $4,800 |
| Change in WC | $400 | -$37,900 | $25,200 | $40,400 |
| Other Non-Cash | $93,100 | $215,200 | -$16,200 | -$15,800 |
| Operating Cash Flow | $918,100 | $745,100 | $787,500 | $934,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$988,500 | -$749,500 | -$694,000 | -$628,500 |
| Net Acquisitions | $0 | $0 | $90,500 | $0 |
| Inv. Purchases | -$768,700 | $0 | -$103,600 | -$13,000 |
| Inv. Sales/Matur. | $768,700 | $0 | $90,500 | $0 |
| Other Inv. Act. | $1,300 | $18,100 | $23,200 | $1,800 |
| Investing Cash Flow | -$987,200 | -$731,400 | -$593,400 | -$639,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $707,900 | $1,361,500 | $223,000 | -$508,100 |
| Stock Issued | -$5,000 | $0 | -$6,800 | -$6,100 |
| Stock Repurch. | $0 | $0 | -$6,800 | -$6,100 |
| Dividends Paid | -$344,100 | -$320,000 | -$301,200 | -$295,500 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $358,800 | $1,037,700 | -$85,000 | -$809,700 |
| Forex Effect | $0 | $0 | -$1,300 | $1,500 |
| Net Chg. in Cash | $289,700 | $1,051,400 | $107,800 | -$513,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379,300 | $327,900 | $220,100 | $733,600 |
| End Cash | $1,669,000 | $1,379,300 | $327,900 | $220,100 |
| Free Cash Flow | -$79,900 | -$19,000 | $93,500 | $305,900 |