STRNY OTC
Severn Trent PLC
1W: +1.4%
1M: +1.9%
3M: +3.1%
YTD: +8.8%
1Y: +19.2%
3Y: +64.3%
5Y: +31.8%
$41.87
+0.67 (+1.61%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$44
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
$939M
+2.9% ▲
5Y CAGR: +6.2%
Capital Expenditures
$1.9B
-21.0% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$988M
-45.2% ▼
Dividends Paid
$377M
-5.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$993M
-1163.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$87M | $132M | $140M | $590M | $377M |
| Depreciation & Amort. | $402M | $417M | $428M | $454M | $506M |
| Stock-Based Comp. | $8M | $10M | $10M | $11M | $0 |
| Change in Working Capital | $11M | -$89M | -$188M | -$82M | -$40M |
| Other Non-Cash Items | $1.2B | $1.0B | $423M | -$61M | $96M |
| Operating Cash Flow | $710M | $550M | $813M | $912M | $939M |
| — Investing Activities — | |||||
| Capital Expenditures | -$647M | -$740M | -$1.2B | -$1.6B | -$2.0B |
| Acquisitions (Net) | $10M | $12M | -$42M | -$14M | -$30M |
| Investment Purchases | -$13M | $16M | $0 | $0 | $0 |
| Investment Sales | $38M | $6M | $0 | $0 | $20M |
| Other Investing | -$38M | -$16M | $20M | $29M | $0 |
| Investing Cash Flow | -$650M | -$722M | -$1.2B | -$1.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $369M | $855M | $1.4B | $1.2B |
| Stock Repurchased | $0 | -$2M | -$2M | $0 | $0 |
| Dividends Paid | -$254M | -$261M | -$301M | -$356M | -$377M |
| Other Financing | -$193M | -$233M | $749M | -$327M | -$13M |
| Financing Cash Flow | $4M | $93M | $1.3B | $719M | $784M |
| Net Change in Cash | $59M | -$81M | $923M | $93M | -$993M |
| Cash End of Period | $115M | $34M | $951M | $1.0B | $33M |
| Free Cash Flow | $63M | -$190M | -$356M | -$680M | -$988M |