Watchlist Price Alert

Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

57.67

-2.10 (-3.51%)

At close: May 07, 2025, 3:59 PM

57.73

0.10%

After-hours: May 07, 2025, 04:05 PM EDT

Unitil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.1M	45.2M	41.4M	36.1M	32.2M	44.2M	33M	29M	27.1M
Depreciation & Amortization	76.1M	67.4M	62.6M	59.5M	54.5M	52M	50.4M	46.9M	46.6M
Stock-Based Compensation	n/a	n/a	2.1M	1.4M	2.2M	2.3M	2.2M	2.7M	2.2M
Other Working Capital	-12.5M	-500K	-15.3M	700K	-2.4M	4.6M	3.6M	-1.8M	-1M
Other Non-Cash Items	n/a	-8.4M	-13.4M	-6.2M	-7.2M	-5.3M	-16.8M	2.5M	107.8M
Deferred Income Tax	13.2M	7.4M	11M	10.8M	9.3M	13.5M	8M	17.5M	15.4M
Change in Working Capital	-10.5M	-4.6M	-6M	6.2M	-15.3M	13.9M	3.9M	-9.7M	-20.8M
Operating Cash Flow	125.9M	107M	97.7M	107.8M	75.7M	104.9M	78.5M	86.2M	68.3M
Capital Expenditures	-169.9M	-141M	-122.1M	-115M	-122.6M	-119.2M	-102.4M	-119.3M	-98.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	13.4M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	13.4M	n/a	n/a	n/a
Investing Cash Flow	-169.9M	-141M	-122.1M	-115M	-122.6M	-105.8M	-102.4M	-119.3M	-98.1M
Debt Repayment	73.9M	64.4M	41.4M	-16.5M	70.9M	21.7M	41.4M	26M	48.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.5M	-26.2M	-25.1M	-23.6M	-22.6M	-22.1M	-21.8M	-20.4M	-20M
Other Financial Acitivies	-3.7M	-7.8M	10.6M	2.3M	-1.7M	-2.4M	3.2M	-2.4M	-2.5M
Financial Cash Flow	43.8M	31.5M	26.9M	7.7M	47.7M	-1.7M	22.8M	36.2M	26.9M
Net Cash Flow	-200K	-2.5M	2.5M	500K	800K	-2.6M	-1.1M	3.1M	-2.9M
Free Cash Flow	-44M	-34M	-24.4M	-7.2M	-46.9M	-14.3M	-23.9M	-33.1M	-29.8M