BT-A.L LSE
BT Group plc
1W: -0.1%
1M: -3.4%
3M: +5.0%
YTD: -1.4%
1Y: -9.1%
3Y: +88.0%
5Y: +43.8%
£196.30 ($2.59)
+5.45 (+2.86%)
Weekly Expected Move ±4.4%
£179
£188
£196
£205
£213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.0B
+0.6% ▲
5Y CAGR: +3.3%
Capital Expenditures
$5.2B
-4.7% ▼
5Y CAGR: +1.1%
Free Cash Flow
$1.9B
-9.3% ▼
5Y CAGR: +11.9%
Dividends Paid
$807M
-2.4% ▼
Buybacks
$126M
-59.5% ▼
Net Change in Cash
$142M
+200.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.7B | $855M | $1.3B | $1.4B |
| Depreciation & Amort. | $4.4B | $4.8B | $4.8B | $4.9B | $4.9B |
| Stock-Based Comp. | $108M | $80M | $71M | $0 | $0 |
| Change in Working Capital | -$1.4B | -$1.1B | -$1.6B | -$730M | -$717M |
| Other Non-Cash Items | $998M | $920M | $1.8B | $1.5B | $1.5B |
| Operating Cash Flow | $5.9B | $6.7B | $6.0B | $7.0B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$5.3B | -$5.0B | -$4.9B | -$5.2B |
| Acquisitions (Net) | $76M | $29M | $0 | $88M | $237M |
| Investment Purchases | -$12.4B | -$12.7B | $0 | -$14.2B | -$11.7B |
| Investment Sales | $13.4B | $11.9B | $0 | $13.9B | $12.9B |
| Other Investing | $9M | -$276M | $1.4B | $105M | -$84M |
| Investing Cash Flow | -$3.6B | -$6.4B | -$3.5B | -$5.0B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $963M | -$182M | $457M | -$504M |
| Stock Repurchased | -$184M | -$138M | -$133M | -$79M | -$126M |
| Dividends Paid | -$228M | -$751M | -$759M | -$788M | -$807M |
| Other Financing | -$870M | -$715M | -$1.4B | -$1.7B | -$1.8B |
| Financing Cash Flow | -$2.6B | -$636M | -$2.4B | -$2.1B | -$3.1B |
| Net Change in Cash | -$204M | -$311M | -$25M | -$142M | $142M |
| Cash End of Period | $692M | $381M | $356M | $214M | $356M |
| Free Cash Flow | $1.3B | $1.4B | $984M | $2.1B | $1.9B |