NG.L LSE
National Grid plc
1W: +1.7%
1M: +0.0%
3M: -6.9%
YTD: -11.3%
1Y: +9.9%
3Y: +43.0%
5Y: +61.1%
£1,146.50 ($15.18)
+12.50 (+1.10%)
Weekly Expected Move ±2.6%
£1087
£1117
£1146
£1176
£1206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.2B
-8.4% ▼
5Y CAGR: +6.9%
Capital Expenditures
$10.0B
-13.8% ▼
5Y CAGR: +15.8%
Free Cash Flow
-$3.8B
-50.4% ▼
Dividends Paid
$1.6B
-6.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$803M
-229.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $4.9B | $4.5B | $2.9B | $3.2B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.1B | $2.2B | $2.2B |
| Stock-Based Comp. | $38M | $48M | $37M | $37M | $45M |
| Change in Working Capital | $361M | $263M | $724M | $24M | $720M |
| Other Non-Cash Items | -$558M | -$89M | -$358M | $1.7B | -$20M |
| Operating Cash Flow | $6.3B | $6.9B | $6.9B | $6.8B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$6.9B | -$6.9B | -$8.8B | -$10.6B |
| Acquisitions (Net) | -$7.7B | $7.0B | $52M | $1.3B | $2.9B |
| Investment Purchases | -$1.1B | -$457M | -$1.2B | -$2.7B | -$161M |
| Investment Sales | $232M | $702M | $102M | $96M | $3.4B |
| Other Investing | $107M | -$143M | $473M | $713M | $14M |
| Investing Cash Flow | -$14.0B | $240M | -$7.5B | -$10.6B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.1B | -$3.9B | $4.4B | $1.3B | -$1.0B |
| Stock Repurchased | -$3M | $0 | -$4M | -$7M | $0 |
| Dividends Paid | -$922M | -$1.6B | -$1.7B | -$1.5B | -$1.6B |
| Other Financing | -$2.4B | -$1.7B | -$1.7B | -$2.3B | -$90M |
| Financing Cash Flow | $7.8B | -$7.2B | $987M | $4.5B | -$2.7B |
| Net Change in Cash | $25M | -$19M | $396M | $619M | -$803M |
| Cash End of Period | $182M | $163M | $559M | $1.2B | $375M |
| Free Cash Flow | $728M | $6M | -$514M | -$2.5B | -$3.8B |