SSE.L LSE
SSE plc
1W: -0.4%
1M: +3.0%
3M: -1.1%
YTD: -4.0%
1Y: +38.7%
3Y: +60.3%
5Y: +78.8%
£2,447.00 ($32.37)
-26.00 (-1.05%)
Weekly Expected Move ±3.4%
£2281
£2364
£2447
£2530
£2613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
+38.7% ▲
5Y CAGR: +14.2%
Capital Expenditures
$4.1B
-32.4% ▼
5Y CAGR: +28.6%
Free Cash Flow
-$712M
-8.8% ▼
Dividends Paid
$674M
-67.6% ▼
Buybacks
$25M
+64.6% ▲
Net Change in Cash
$433M
+693.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | -$158M | $1.7B | $2.0B | $1.9B |
| Depreciation & Amort. | $596M | $682M | $859M | $1.1B | $979M |
| Stock-Based Comp. | $21M | $19M | $20M | $22M | $30M |
| Change in Working Capital | -$44M | -$982M | $1.0B | -$327M | $456M |
| Other Non-Cash Items | -$220M | $4.2B | $258M | -$238M | $82M |
| Operating Cash Flow | $1.6B | $1.5B | $3.9B | $2.5B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$2.0B | -$2.7B | -$4.4B |
| Acquisitions (Net) | $1.2B | -$583M | -$43M | $0 | -$15M |
| Investment Purchases | -$676M | -$641M | $0 | $0 | -$288M |
| Investment Sales | $153M | $61M | $0 | $0 | $81M |
| Other Investing | $12M | $14M | -$845M | -$629M | $42M |
| Investing Cash Flow | -$745M | -$3.0B | -$2.9B | -$3.3B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$454M | -$328M | $140M | $1.4B | -$762M |
| Stock Repurchased | -$440M | -$131M | -$22M | -$72M | -$25M |
| Dividends Paid | -$507M | -$474M | -$918M | -$402M | -$674M |
| Other Financing | $11M | $2.3B | $6M | -$78M | $1.1B |
| Financing Cash Flow | -$1.4B | $1.4B | -$784M | $896M | $1.6B |
| Net Change in Cash | -$470M | $75M | $144M | $55M | $433M |
| Cash End of Period | $1.1B | $1.2B | $1.0B | $1.1B | $1.5B |
| Free Cash Flow | $121M | -$361M | $1.3B | -$654M | -$712M |