UU.L LSE
United Utilities Group PLC
1W: +1.1%
1M: +4.1%
3M: +5.3%
YTD: +10.4%
1Y: +23.6%
3Y: +68.1%
5Y: +63.0%
£1,417.00 ($18.76)
+13.00 (+0.93%)
Weekly Expected Move ±2.5%
£1346
£1381
£1417
£1453
£1488
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+50.5% ▲
5Y CAGR: +9.8%
Capital Expenditures
$1.5B
-49.5% ▼
5Y CAGR: +18.3%
Free Cash Flow
-$110M
-37.9% ▼
Dividends Paid
$358M
-3.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$122M
-58.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57M | $205M | $127M | $355M | $587M |
| Depreciation & Amort. | $418M | $424M | $439M | $465M | $500M |
| Stock-Based Comp. | $5M | $5M | $2M | $5M | $0 |
| Change in Working Capital | $40M | $26M | -$41M | $400K | $17M |
| Other Non-Cash Items | $1.3B | $955M | $218M | $93M | $277M |
| Operating Cash Flow | $934M | $788M | $745M | $918M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$628M | -$694M | -$750M | -$988M | -$1.5B |
| Acquisitions (Net) | $0 | $90M | $0 | $0 | $800K |
| Investment Purchases | -$13M | -$90M | $0 | -$769M | $0 |
| Investment Sales | $0 | $96M | $0 | $769M | $21M |
| Other Investing | $2M | $5M | $18M | $1M | $35M |
| Investing Cash Flow | -$640M | -$593M | -$731M | -$987M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508M | $223M | $1.4B | $708M | $584M |
| Stock Repurchased | -$6M | -$7M | -$4M | $0 | $0 |
| Dividends Paid | -$296M | -$301M | -$320M | -$344M | -$358M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$810M | -$85M | $1.0B | $359M | $221M |
| Net Change in Cash | -$503M | -$238M | $1.1B | $290M | $122M |
| Cash End of Period | $241M | $3M | $1.4B | $1.7B | $1.8B |
| Free Cash Flow | $306M | $94M | -$19M | -$80M | -$110M |