UUGRY OTC
United Utilities Group PLC
1W: +0.6%
1M: +1.4%
3M: +3.8%
YTD: +15.4%
1Y: +22.5%
3Y: +80.3%
5Y: +65.0%
$37.52
+0.54 (+1.46%)
Weekly Expected Move ±2.7%
$35
$36
$38
$39
$40
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
$1.4B
+53.0% ▲
5Y CAGR: +10.2%
Capital Expenditures
$1.5B
-51.9% ▼
5Y CAGR: +18.7%
Free Cash Flow
-$112M
-40.2% ▼
Dividends Paid
$363M
-5.6% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$157M
-45.8% ▼
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 | $596M |
| Depreciation & Amort. | $418M | $424M | $439M | $465M | $509M |
| Stock-Based Comp. | $5M | $5M | $2M | $5M | $0 |
| Change in Working Capital | $40M | $26M | -$38M | $400K | $18M |
| Other Non-Cash Items | $1.3B | $955M | $215M | $93M | $282M |
| Operating Cash Flow | $934M | $788M | $745M | $918M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$628M | -$694M | -$750M | -$988M | -$1.6B |
| Acquisitions (Net) | $0 | $90M | $0 | $0 | $813K |
| Investment Purchases | -$13M | -$90M | $0 | -$769M | $0 |
| Investment Sales | $0 | $96M | $0 | $769M | $21M |
| Other Investing | $2M | $5M | $18M | $1M | $36M |
| Investing Cash Flow | -$640M | -$593M | -$731M | -$987M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508M | $223M | $1.4B | $708M | $594M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$296M | -$301M | -$320M | -$344M | -$363M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$810M | -$85M | $1.0B | $359M | $225M |
| Net Change in Cash | -$503M | -$238M | $1.1B | $290M | $157M |
| Cash End of Period | $241M | $3M | $1.4B | $1.7B | $1.8B |
| Free Cash Flow | $306M | $94M | -$19M | -$80M | -$112M |