Also trades as: SVT.L (LSE) · $vol 27M
SVTRF OTC
Severn Trent Plc
1W: +1.8%
1M: -2.5%
3M: +8.4%
YTD: +11.7%
1Y: +20.0%
3Y: +48.8%
5Y: +23.4%
$41.43
+2.44 (+6.26%)
Weekly Expected Move ±4.9%
$37
$39
$41
$43
$46
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
$926M
+1.5% ▲
5Y CAGR: +1.1%
Capital Expenditures
$1.9B
-19.3% ▼
5Y CAGR: +24.5%
Free Cash Flow
-$974M
-43.2% ▼
Dividends Paid
$372M
-4.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$993M
-1163.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | $509M | $140M | $590M | $372M |
| Depreciation & Amort. | $402M | $417M | $428M | $454M | $499M |
| Stock-Based Comp. | $8M | $10M | $10M | $11M | $0 |
| Change in Working Capital | $11M | -$89M | -$188M | -$82M | -$39M |
| Other Non-Cash Items | -$18M | -$16M | $423M | -$61M | $94M |
| Operating Cash Flow | $890M | $749M | $813M | $912M | $926M |
| — Investing Activities — | |||||
| Capital Expenditures | -$647M | -$740M | -$1.2B | -$1.6B | -$1.9B |
| Acquisitions (Net) | $10M | -$400K | -$42M | -$14M | -$30M |
| Investment Purchases | -$13M | -$6M | $0 | $0 | $0 |
| Investment Sales | $4M | $6M | $0 | $0 | $20M |
| Other Investing | -$2M | $24M | $20M | $29M | $0 |
| Investing Cash Flow | -$648M | -$716M | -$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 | -$372M |
| Other Financing | $64M | -$233M | $749M | -$327M | -$13M |
| Financing Cash Flow | -$179M | -$112M | $1.3B | $719M | $773M |
| Net Change in Cash | $64M | -$79M | $923M | $93M | -$993M |
| Cash End of Period | $108M | $29M | $951M | $1.0B | $33M |
| Free Cash Flow | $244M | $10M | -$356M | -$680M | -$974M |