NGG NYSE
National Grid plc
1W: +0.8%
1M: -2.5%
3M: -7.8%
YTD: -3.3%
1Y: +6.0%
3Y: +42.2%
5Y: +51.5%
$76.12
+0.79 (+1.05%)
Weekly Expected Move ±2.5%
$72
$74
$76
$78
$80
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
+20.2% ▲
5Y CAGR: +12.0%
Capital Expenditures
$10.2B
-17.3% ▼
5Y CAGR: +20.6%
Free Cash Flow
-$3.8B
-12.7% ▼
Dividends Paid
$1.6B
-9.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$778M
-223.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.6B | $2.2B | $2.8B | $3.3B |
| Depreciation & Amort. | $2.0B | $2.0B | $2.2B | $2.3B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$232M | $532M | -$49M | $39M | $771M |
| Other Non-Cash Items | $1.6B | $385M | $1.3B | $184M | -$14M |
| Operating Cash Flow | $5.6B | $5.6B | $5.6B | $5.3B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$6.7B | -$7.5B | -$9.2B | -$10.7B |
| Acquisitions (Net) | -$8.1B | $85M | $52M | $1.3B | $2.9B |
| Investment Purchases | -$1.3B | -$524M | -$1.6B | -$3.1B | -$164M |
| Investment Sales | $654M | $683M | $102M | $84M | $3.4B |
| Other Investing | -$239M | $6.4B | $1.0B | $27M | $14M |
| Investing Cash Flow | -$14.8B | -$15M | -$7.8B | -$10.9B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.5B | -$3.8B | $4.4B | $1.3B | -$1.0B |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$960M | -$1.6B | -$1.7B | -$1.5B | -$1.6B |
| Other Financing | -$1.4B | -$282M | -$90M | -$172M | -$91M |
| Financing Cash Flow | $9.2B | -$5.6B | $2.6B | $6.4B | -$2.7B |
| Net Change in Cash | $40M | -$54M | $402M | $629M | -$778M |
| Cash End of Period | $205M | $163M | $563M | $1.2B | $375M |
| Free Cash Flow | $340M | -$586M | -$1.3B | -$3.4B | -$3.8B |