United Utilities Group
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 United Utilities Group generated cash of $745,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,037,700,000 last year. Net change in cash is therefore $1,051,400,000.
Cash Flow
| 2015 | 706.5M | -704.9M | 139.2M |
|---|---|---|---|
| 2016 | 685.6M | -676.8M | -46.4M |
| 2017 | 820.8M | -804.6M | 22M |
| 2018 | 815.6M | -723.2M | 184.7M |
| 2019 | 832.3M | -627.7M | -377.4M |
| 2020 | 815.2M | -598.8M | -27.8M |
| 2021 | 865.8M | -555.7M | -89.7M |
| 2022 | 934.4M | -639.7M | -809.7M |
| 2023 | 787.5M | -593.4M | -85M |
| 2024 | 745.1M | -731.4M | 1.03B |
UUGRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327.9M | 240.9M | 744.1M | 528.1M | 339.3M | 497.4M | 220.3M | 182.1M | 219.7M | 78.9M |
Operating activities | ||||||||||
Net income | 126.9M | 204.9M | -56.8M | 453.4M | 106.8M | 363.4M | 354.6M | 433.9M | 397.5M | 271.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 438.8M | 423.6M | 418.2M | 422.3M | 482.8M | 393.2M | 376.8M | 364.9M | 363.7M | 352.6M |
Stock-based compensation expense | 2.1M | 5.1M | 4.8M | 3.6M | 1.5M | 4M | 3.2M | 3.4M | 2.3M | 2.9M |
| Deferred income tax benefit | 2.1M | 5.1M | 4.8M | 3.6M | 1.5M | 4M | 3.2M | 3.4M | 2.3M | 2.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.9M | 27.2M | 13.2M | 18.1M | 4.6M | 11.7M | 27.5M | 71.1M | -14.1M | -23M |
Inventories | -7.2M | 3.9M | 100K | -1.7M | -1.7M | 1.9M | 5.6M | 6.9M | 11.2M | -700K |
Accounts payable | -4.2M | -5.5M | 24.7M | 2.5M | -10.1M | 21.3M | -13M | -600K | -4.09M | 0 |
Cash generated by operating activities | 745.1M | 787.5M | 934.4M | 865.8M | 815.2M | 832.3M | 815.6M | 820.8M | 685.6M | 706.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -90.5M | -13M | -2M | 0 | -6M | -26.5M | -122.5M | -1.6M | -800K |
Investments In Property Plant And Equipment | -749.5M | -694M | -628.5M | -644M | -680M | -622.3M | -698.6M | -672.4M | -634.2M | -665.7M |
Acquisitions Net | 0 | 90.5M | 0 | 0 | 0 | 2.1M | 10M | 7.4M | 1.4M | 0 |
Cash generated by investing activities | -731.4M | -593.4M | -639.7M | -555.7M | -598.8M | -627.7M | -723.2M | -804.6M | -676.8M | -704.9M |
Financing activities | ||||||||||
Common Stock Issued | -3.8M | 0 | 0 | -4M | -2.8M | 0 | -3.4M | 0 | -6.6M | 0 |
Payments for dividends | -320M | -301.2M | -295.5M | -291.9M | -284.5M | -274.4M | -267M | -263.1M | -258.7M | -249.4M |
Repurchases of common stock | -3.8M | 0 | 0 | -4M | -2.8M | -2.8M | -3.4M | -2.4M | -6.6M | -3.5M |
Repayments of term debt | 1.36B | 223M | -508.1M | -206.2M | -259.5M | -100.2M | -345.9M | 287.5M | -474.1M | 392.1M |
Cash used in financing activities | 1.03B | -85M | -809.7M | -89.7M | -27.8M | -377.4M | 184.7M | 22M | -46.4M | 139.2M |
Net Change In Cash | 1.05B | -238.3M | -503.2M | 216M | 188.8M | -172.8M | 277.1M | 38.2M | -37.6M | 140.8M |
Cash at end of period | 1.37B | 2.6M | 240.9M | 744.1M | 528.1M | 324.6M | 497.4M | 220.3M | 182.1M | 219.7M |