Also trades as: SVTRF (OTC) · $vol 0M
SVT.L LSE
Severn Trent Plc
1W: +1.8%
1M: +4.3%
3M: +4.4%
YTD: +3.5%
1Y: +21.4%
3Y: +44.5%
5Y: +34.5%
£3,118.00 ($41.27)
+44.00 (+1.43%)
Weekly Expected Move ±2.4%
£2967
£3043
£3118
£3193
£3269
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$924M
+1.3% ▲
5Y CAGR: +5.8%
Capital Expenditures
$1.9B
-19.0% ▼
5Y CAGR: +24.4%
Free Cash Flow
-$972M
-42.8% ▼
Dividends Paid
$371M
-4.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-1186.8% ▼
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 | $371M |
| Depreciation & Amort. | $402M | $417M | $428M | $454M | $498M |
| Stock-Based Comp. | $8M | $10M | $10M | $11M | $0 |
| Change in Working Capital | $11M | -$89M | -$188M | -$82M | -$39M |
| Other Non-Cash Items | $1.2B | $1.0B | $423M | -$61M | $94M |
| Operating Cash Flow | $710M | $550M | $813M | $912M | $924M |
| — Investing Activities — | |||||
| Capital Expenditures | -$647M | -$740M | -$1.2B | -$1.6B | -$1.9B |
| 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 | $1.1B |
| Stock Repurchased | $0 | -$2M | -$2M | $0 | $0 |
| Dividends Paid | -$254M | -$261M | -$301M | -$356M | -$371M |
| Other Financing | -$193M | -$233M | $749M | -$327M | -$13M |
| Financing Cash Flow | $4M | $93M | $1.3B | $719M | $771M |
| Net Change in Cash | $59M | -$81M | $923M | $93M | -$1.0B |
| Cash End of Period | $115M | $34M | $951M | $1.0B | $33M |
| Free Cash Flow | $63M | -$190M | -$356M | -$680M | -$972M |