Unitil Corporation (UTL)
54.58
-0.93 (-1.68%)
At close: Mar 12, 2025, 3:59 PM
54.56
-0.04%
After-hours: Mar 12, 2025, 04:00 PM EDT
Unitil Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M | 26.3M | 24.7M | 21.6M | 18.2M | 16.4M | 9.6M | 10M | 9.7M | 8.7M | 8.03M | 8.55M | 8.23M | 7.96M | 6.09M | 1.09M | 7.22M | 8.4M | 8.2M | 8.2M | 8.7M | 8.4M | 8M |
| Depreciation & Amortization | 76.1M | 67.4M | 62.6M | 59.5M | 54.5M | 52M | 50.4M | 46.9M | 46.6M | 45.7M | 42.1M | 37.7M | 35.1M | 29.3M | 28.9M | 27.4M | 19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 2.1M | 1.4M | 2.2M | 2.3M | 2.2M | 2.7M | 2.2M | 1.9M | 1.4M | 700K | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -500K | -15.3M | 700K | -2.4M | 4.6M | 3.6M | -1.8M | -1M | -3.1M | 6.5M | -3.4M | -4.7M | -2.1M | -13.8M | -13.7M | 4.6M | -4.6M | -2.63M | 2.29M | 9.5M | -18.04M | -12.53M | 11.12M | -9.93M | 3.3M | -3.3M | -2.6M | -11.5M | 500K | -800K |
| Other Non-Cash Items | -10.5M | -8.4M | -13.4M | -6.2M | -7.2M | -5.3M | -16.8M | 2.5M | 107.8M | 13.4M | -4.2M | 18.9M | 200K | 21.6M | -11M | n/a | 11.8M | 23.6M | 14.49M | 14.06M | 9.98M | 19.87M | 15.15M | 11.61M | 8.41M | 6M | 7.1M | 10.1M | 8.7M | 8.6M | 8.4M |
| Deferred Income Tax | 13.2M | 7.4M | 11M | 10.8M | 9.3M | 13.5M | 8M | 17.5M | 15.4M | 11.9M | 14.4M | 12.3M | 10.8M | 8.7M | 10.5M | 7.1M | 7.4M | -900K | 481K | -240K | 3.17M | 6.38M | 856K | -607K | 3.52M | 100K | 1.5M | 700K | 500K | -300K | 300K |
| Change in Working Capital | n/a | -4.6M | -6M | 6.2M | -15.3M | 13.9M | 3.9M | -9.7M | -20.8M | 17.8M | 7M | 5.8M | 2.4M | -13.7M | -12.1M | 6.4M | -700K | -4.6M | -2.63M | 1.7M | 9.28M | -18.58M | -12.53M | 11.12M | -10.28M | 3.8M | -3.6M | -2.8M | -11.7M | 300K | -400K |
| Operating Cash Flow | 125.9M | 107M | 97.7M | 107.8M | 75.7M | 104.9M | 78.5M | 86.2M | 68.3M | 115.1M | 84M | 96.3M | 66.7M | 45.9M | 25.9M | 50.9M | 47.3M | 26.8M | 20.37M | 24.08M | 30.65M | 15.62M | 9.57M | 23.21M | 8.86M | 18.3M | 13.2M | 16.2M | 6.2M | 17M | 16.3M |
| Capital Expenditures | -169.9M | -141M | -122.1M | -115M | -122.6M | -119.2M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M | -89.5M | -68.5M | -57.1M | -49.6M | -58.7M | -28.3M | -32.5M | -33.64M | -24.37M | -22.92M | -21.94M | -20.82M | -19.89M | -18.56M | -15.4M | -14.5M | -13.9M | -19.4M | -14.6M | -9.2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -209.9M | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342K | -3.69M | 5.3M | n/a | n/a | 900K | 2M | n/a |
| Investing Cash Flow | -169.9M | -141M | -122.1M | -115M | -122.6M | -105.8M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M | -89.5M | -68.5M | -57.1M | -49.6M | -65.6M | -238.2M | -32.5M | -33.64M | -24.37M | -22.92M | -21.94M | -19.29M | -19.58M | -22.25M | -15.1M | -14.5M | -13.9M | -18.5M | -12.6M | -9.2M |
| Debt Repayment | 73.9M | 64.4M | 41.4M | -16.5M | 70.9M | 21.7M | 41.4M | 26M | 48.1M | 11.4M | 21.2M | 9.6M | -39M | 20.6M | 39.6M | -31.8M | 168.9M | 12.5M | 21.77M | 7.29M | -619K | -7.59M | 17.93M | 6.14M | 20.75M | 400K | 7.8M | 1.6M | 16.7M | n/a | -800K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243K | -11K | -931K | -53K | -293K | -81K | -999K | -100K | n/a | n/a | -100K | -100K | -100K |
| Dividend Paid | -27.5M | -26.2M | -25.1M | -23.6M | -22.6M | -22.1M | -21.8M | -20.4M | -20M | -19.6M | -19.2M | -19.1M | -17.2M | -15.2M | -15M | -13.2M | -8.1M | -7.9M | -7.91M | -7.84M | -7.86M | -7.06M | -6.83M | -6.9M | -6.79M | -6.7M | -6.4M | -6.2M | -6M | -5.8M | -5.5M |
| Other Financial Acitivies | -3.7M | -7.8M | 10.6M | 2.3M | -1.7M | -2.4M | 3.2M | -2.4M | -2.5M | -4M | 4.4M | 1.2M | -8.3M | 3.4M | -600K | -500K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | 43.8M | 31.5M | 26.9M | 7.7M | 47.7M | -1.7M | 22.8M | 36.2M | 26.9M | -10.9M | 7.6M | -7.2M | 4.1M | 9.8M | 24.9M | 10.9M | 197.8M | 5.7M | 14.62M | 466K | -8.46M | 2.92M | 10.81M | -614K | 13.6M | -4.4M | 3M | -2.9M | 11.8M | -4.8M | -5.1M |
| Net Cash Flow | -200K | -2.5M | 2.5M | 500K | 800K | -2.6M | -1.1M | 3.1M | -2.9M | 300K | -1M | -400K | 2.3M | -1.4M | 1.2M | -3.8M | 6.9M | n/a | 1.35M | 175K | -734K | -3.39M | 1.08M | 3.02M | 213K | -1.3M | 1.8M | -600K | -500K | -400K | 2.1M |
| Free Cash Flow | -44M | -34M | -24.4M | -7.2M | -46.9M | -14.3M | -23.9M | -33.1M | -29.8M | 11.2M | -8.6M | 6.8M | -1.8M | -11.2M | -23.7M | -7.8M | 19M | -5.7M | -13.27M | -291K | 7.73M | -6.32M | -11.26M | 3.32M | -9.7M | 2.9M | -1.3M | 2.3M | -13.2M | 2.4M | 7.1M |