UUGWF OTC
United Utilities Group PLC
1W: -0.1%
1M: -0.1%
3M: +9.9%
YTD: +18.9%
1Y: +22.5%
3Y: +73.2%
5Y: +55.5%
$18.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+50.9% ▲
5Y CAGR: +10.0%
Capital Expenditures
$1.5B
-49.9% ▼
5Y CAGR: +18.4%
Free Cash Flow
-$110M
-38.3% ▼
Dividends Paid
$359M
-4.2% ▼
Buybacks
$6M
+10.0% ▲
Net Change in Cash
$161M
-44.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $610M | $441M | $127M | $355M | $588M |
| Depreciation & Amort. | $418M | $424M | $439M | $465M | $502M |
| Stock-Based Comp. | $5M | $5M | $2M | $5M | $0 |
| Change in Working Capital | $40M | $25M | -$38M | $400K | $17M |
| Other Non-Cash Items | -$16M | -$16M | $215M | $93M | $278M |
| 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 | $802K |
| Investment Purchases | -$13M | -$104M | $0 | -$769M | $0 |
| Investment Sales | $0 | $90M | $0 | $769M | $21M |
| Other Investing | $2M | $23M | $18M | $1M | $35M |
| Investing Cash Flow | -$640M | -$593M | -$731M | -$987M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508M | $223M | $1.4B | $708M | $586M |
| Stock Repurchased | -$6M | -$7M | $0 | $0 | -$6M |
| Dividends Paid | -$296M | -$301M | -$320M | -$344M | -$359M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$810M | -$85M | $1.0B | $359M | $222M |
| Net Change in Cash | -$514M | $108M | $1.1B | $290M | $161M |
| Cash End of Period | $220M | $328M | $1.4B | $1.7B | $1.8B |
| Free Cash Flow | $306M | $94M | -$19M | -$80M | -$110M |