Severn Trent
STRNY | OTC
$44.71
+$0.24 (+0.54%)
Nov 2, 2026, 10:20 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 371M | 590.2M | 140.2M | 132.2M | -87.2M | 212.2M |
Depreciation & Amortization | 498M | 454.4M | 428.3M | 417.3M | 401.6M | 379.8M |
Stock-Based Compensation | n/a | 11M | 10.3M | 9.5M | 8.3M | 7.8M |
Other Working Capital | n/a | -16.4M | -109.7M | n/a | n/a | n/a |
Other Non-Cash Items | 94M | -61.2M | 422.9M | 1.01B | 1.18B | 742.4M |
Deferred Income Tax | n/a | n/a | n/a | -933.4M | -800.4M | -706.5M |
Change in Working Capital | -39M | -82.1M | -188.4M | -89.3M | 11.1M | 60.9M |
Operating Cash Flow | 924M | 912.3M | 813.3M | 549.5M | 709.5M | 696.6M |
Capital Expenditures | -1.9B | -1.59B | -1.17B | -739.7M | -646.6M | -636.6M |
Cash Acquisitions | -30M | -13.6M | -41.5M | 12.5M | 9.5M | 2.7M |
Purchase of Investments | n/a | n/a | n/a | 16.5M | -13M | -1M |
Sales Maturities Of Investments | 20M | n/a | n/a | 5.5M | 37.9M | 17.5M |
Other Investing Acitivies | n/a | 29.1M | 19.7M | -16.5M | -37.9M | -17.5M |
Investing Cash Flow | -1.95B | -1.54B | -1.19B | -721.7M | -650.1M | -634.9M |
Debt Repayment | 1.14B | 1.39B | 855.1M | 369M | 12.1M | 172.2M |
Common Stock Repurchased | n/a | n/a | -1.8M | -1.8M | n/a | n/a |
Dividend Paid | -371M | -356M | -301.4M | -261.3M | -254.5M | -240.2M |
Other Financial Acitivies | -13M | -326.9M | 749M | -233.3M | -193.4M | -195.7M |
Financial Cash Flow | 771M | 718.6M | 1.3B | 93.2M | 4.3M | -66.3M |
Net Cash Flow | -1.02B | 93.4M | 922.7M | -81.2M | 59.2M | 14.6M |
Free Cash Flow | -972M | -680.5M | -356.4M | -190.2M | 62.9M | 60M |
Adj. Free Cash Flow | -972M | -691.5M | -366.7M | -199.7M | 54.6M | 52.2M |
Maintenance CapEx | n/a | -1.13B | -274.39M | n/a | -56.99M | -636.6M |
Growth CapEx | -1.9B | -465.27M | -895.31M | -739.7M | -589.61M | n/a |
Owner Earnings | 924M | -215.23M | 538.91M | 549.5M | 652.51M | 60M |
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