Severn Trent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Severn Trent generated cash of $813,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,300,900,000 last year. Net change in cash is therefore $922,700,000.
Cash Flow
| 2015 | 731.5M | -414.3M | -244.6M |
|---|---|---|---|
| 2016 | 764.1M | -359M | -542.4M |
| 2017 | 829.2M | -701.5M | -142.4M |
| 2018 | 766.8M | -586.3M | -185.1M |
| 2019 | 851.5M | -872.1M | 21.7M |
| 2020 | 714.3M | -803.5M | 98.2M |
| 2021 | 696.6M | -634.9M | -66.3M |
| 2022 | 709.5M | -650.1M | 4.3M |
| 2023 | 549.5M | -721.7M | 93.2M |
| 2024 | 813.3M | -1.19B | 1.30B |
STRNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.7M | 115.4M | 56.2M | 41.6M | 41M | 38.5M | 44.6M | 55.2M | 176.7M | 123.2M |
Operating activities | ||||||||||
Net income | 140.2M | 132.19M | -87.2M | 212.2M | 158.8M | 315.3M | 252.8M | 342.8M | 330M | 526.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 428.29M | 417.3M | 401.6M | 379.8M | 366.9M | 316.1M | 308.9M | 308.8M | 294.5M | 305.8M |
Stock-based compensation expense | 10.3M | 9.5M | 8.3M | 7.8M | 8.1M | 8.1M | 6.9M | 6.1M | 5.2M | 7.7M |
| Deferred income tax benefit | 10.3M | 9.5M | 8.3M | 7.8M | 8.1M | 8.1M | 6.9M | 6.1M | 5.2M | 7.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -183.5M | 60.3M | 99.9M | 10.9M | 32.6M | -60M | -58.4M | 60.3M | -24.1M | -32.5M |
Inventories | -4.9M | -3.4M | -1.2M | -1.6M | -8.4M | -1.7M | -2.9M | -1.3M | -2.8M | -5.7M |
Accounts payable | 109.7M | -146.2M | -87.6M | 51.6M | -12.8M | 8.19M | 8.6M | -22.2M | 19.5M | 32.5M |
Cash generated by operating activities | 813.3M | 549.5M | 709.5M | 696.6M | 714.3M | 851.5M | 766.8M | 829.2M | 764.1M | 731.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 16.5M | -13M | -1M | 24.3M | -6.2M | -26.6M | -122.5M | 0 | 0 |
Investments In Property Plant And Equipment | -1.16B | -739.7M | -646.6M | -636.6M | -852M | -782.1M | -608.5M | -519.2M | -431.4M | -463.9M |
Acquisitions Net | -41.5M | 12.5M | 9.5M | 2.7M | 12.9M | -49.5M | 32.9M | -75.9M | 56.5M | 0 |
Cash generated by investing activities | -1.19B | -721.7M | -650.1M | -634.9M | -803.5M | -872.1M | -586.3M | -701.5M | -359M | -414.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15.3M | 257.2M | 11.8M | 9.6M | 11.1M | 5.6M | 6.1M | 7.3M | 6.7M |
Payments for dividends | -301.4M | -261.3M | -254.5M | -240.2M | -228.4M | -211.9M | -197M | -190.4M | -197M | -196.9M |
Repurchases of common stock | -1.8M | -1.8M | 0 | -9.9M | -9.8M | -1.1M | 548.8M | 0 | -97.1M | -23.4M |
Repayments of term debt | 855.1M | 369M | 12.1M | -172.2M | -327.1M | 387.7M | -554.4M | 221.8M | -987.4M | 350.8M |
Cash used in financing activities | 1.30B | 93.2M | 4.3M | -66.3M | 98.2M | 21.7M | -185.1M | -142.4M | -542.4M | -244.6M |
Net Change In Cash | 922.7M | -81.2M | 59.2M | 14.6M | 600K | 1.1M | -6.1M | -10.6M | -121.5M | 53.5M |
Cash at end of period | 951.4M | 34.2M | 115.4M | 56.2M | 41.6M | 39.6M | 38.5M | 44.6M | 55.2M | 176.7M |