United Utilities Group
UU.
Last Price
52 Week Range
£9.37 - £14.04
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
United Utilities Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £126.9M | £355M | £401.6M | |||||||||||||||||||||
| £438.8M | £464.9M | £466.6M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £2.1M | £4.7M | £2.4M | |||||||||||||||||||||
| £-40.8M | £0.4M | £39M | |||||||||||||||||||||
| £218.1M | £93.1M | £221.7M | |||||||||||||||||||||
| £0.745B | £0.918B | £1.131B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.75B | £-0.989B | £-1.196B | |||||||||||||||||||||
| - | - | £700K | |||||||||||||||||||||
| - | £-768.7M | - | |||||||||||||||||||||
| - | £768.7M | £17.5M | |||||||||||||||||||||
| £18.1M | £1.3M | £301.9M | |||||||||||||||||||||
| £-731.4M | £-987.2M | £-876.1M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.362B | £0.708B | £0.508B | |||||||||||||||||||||
| £-3.8M | £-5M | £-3.7M | |||||||||||||||||||||
| £-320M | £-344.1M | £-353.5M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £1.038B | £0.359B | £0.151B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.328B | £1.379B | — | |||||||||||||||||||||
| £1.051B | £0.29B | £0.396B | |||||||||||||||||||||
| £1.379B | £1.669B | £1.481B | |||||||||||||||||||||
| £0.745B | £0.918B | £1.131B | |||||||||||||||||||||
| £-0.764B | £-0.998B | £-1.19B | |||||||||||||||||||||
| £-19M | £-79.9M | £-58.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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