Unitil Corporation

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52.00
-0.65 (-1.23%)
At close: Jan 29, 2025, 3:59 PM
52.01
0.02%
After-hours Jan 29, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 45.20M 41.40M 36.10M 32.20M 44.20M 33.00M 29.00M 27.10M 26.30M 24.70M 21.60M 18.20M 16.40M 9.60M 10.00M 9.70M 8.70M 8.03M 8.55M 8.23M 7.96M 6.09M 1.09M 7.22M 8.40M 8.20M 8.20M 8.70M 8.40M 8.00M
Depreciation & Amortization 67.40M 62.60M 59.50M 54.50M 52.00M 50.40M 46.90M 46.60M 45.70M 42.10M 37.70M 35.10M 29.30M 28.90M 27.40M 19.10M 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 2.10M 1.40M 2.20M 2.30M 2.20M 2.70M 2.20M 1.90M 1.40M 700.00K 1.30M 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 -500.00K -15.30M 700.00K -2.40M 4.60M 3.60M -1.80M -1.00M -3.10M 6.50M -3.40M -4.70M -2.10M -13.80M -13.70M 4.60M -4.60M -2.63M 2.29M 9.50M -18.04M -12.53M 11.12M -9.93M 3.30M -3.30M -2.60M -11.50M 500.00K -800.00K
Other Non-Cash Items -8.40M -13.40M -6.20M -7.20M -5.30M -16.80M 2.50M 107.80M 13.40M -4.20M 18.90M 200.00K 21.60M -11.00M n/a 11.80M 23.60M 14.49M 14.06M 9.98M 19.87M 15.15M 11.61M 8.41M 6.00M 7.10M 10.10M 8.70M 8.60M 8.40M
Deferred Income Tax 7.40M 11.00M 10.80M 9.30M 13.50M 8.00M 17.50M 15.40M 11.90M 14.40M 12.30M 10.80M 8.70M 10.50M 7.10M 7.40M -900.00K 481.00K -240.00K 3.17M 6.38M 856.00K -607.00K 3.52M 100.00K 1.50M 700.00K 500.00K -300.00K 300.00K
Change in Working Capital -4.60M -6.00M 6.20M -15.30M 13.90M 3.90M -9.70M -20.80M 17.80M 7.00M 5.80M 2.40M -13.70M -12.10M 6.40M -700.00K -4.60M -2.63M 1.70M 9.28M -18.58M -12.53M 11.12M -10.28M 3.80M -3.60M -2.80M -11.70M 300.00K -400.00K
Operating Cash Flow 107.00M 97.70M 107.80M 75.70M 104.90M 78.50M 86.20M 68.30M 115.10M 84.00M 96.30M 66.70M 45.90M 25.90M 50.90M 47.30M 26.80M 20.37M 24.08M 30.65M 15.62M 9.57M 23.21M 8.86M 18.30M 13.20M 16.20M 6.20M 17.00M 16.30M
Capital Expenditures -141.00M -122.10M -115.00M -122.60M -119.20M -102.40M -119.30M -98.10M -103.90M -92.60M -89.50M -68.50M -57.10M -49.60M -58.70M -28.30M -32.50M -33.64M -24.37M -22.92M -21.94M -20.82M -19.89M -18.56M -15.40M -14.50M -13.90M -19.40M -14.60M -9.20M
Acquisitions n/a n/a n/a n/a 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.90M -209.90M n/a n/a n/a n/a n/a n/a -30.00K 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 -5.00M 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 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 13.40M 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 342.00K -3.69M 5.30M n/a n/a 900.00K 2.00M n/a
Investing Cash Flow -141.00M -122.10M -115.00M -122.60M -105.80M -102.40M -119.30M -98.10M -103.90M -92.60M -89.50M -68.50M -57.10M -49.60M -65.60M -238.20M -32.50M -33.64M -24.37M -22.92M -21.94M -19.29M -19.58M -22.25M -15.10M -14.50M -13.90M -18.50M -12.60M -9.20M
Debt Repayment 64.40M 41.40M -16.50M 70.90M 21.70M 41.40M 26.00M 48.10M 11.40M 21.20M 9.60M -39.00M 20.60M 39.60M -31.80M 168.90M 12.50M 21.77M 7.29M -619.00K -7.59M 17.93M 6.14M 20.75M 400.00K 7.80M 1.60M 16.70M n/a -800.00K
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 -243.00K -11.00K -931.00K -53.00K -293.00K -81.00K -999.00K -100.00K n/a n/a -100.00K -100.00K -100.00K
Dividend Paid -26.20M -25.10M -23.60M -22.60M -22.10M -21.80M -20.40M -20.00M -19.60M -19.20M -19.10M -17.20M -15.20M -15.00M -13.20M -8.10M -7.90M -7.91M -7.84M -7.86M -7.06M -6.83M -6.90M -6.79M -6.70M -6.40M -6.20M -6.00M -5.80M -5.50M
Other Financial Acitivies -7.80M 10.60M 2.30M -1.70M -2.40M 3.20M -2.40M -2.50M -4.00M 4.40M 1.20M -8.30M 3.40M -600.00K -500.00K -400.00K -400.00K n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 100.00K n/a n/a n/a
Financial Cash Flow 31.50M 26.90M 7.70M 47.70M -1.70M 22.80M 36.20M 26.90M -10.90M 7.60M -7.20M 4.10M 9.80M 24.90M 10.90M 197.80M 5.70M 14.62M 466.00K -8.46M 2.92M 10.81M -614.00K 13.60M -4.40M 3.00M -2.90M 11.80M -4.80M -5.10M
Net Cash Flow -2.50M 2.50M 500.00K 800.00K -2.60M -1.10M 3.10M -2.90M 300.00K -1.00M -400.00K 2.30M -1.40M 1.20M -3.80M 6.90M n/a 1.35M 175.00K -734.00K -3.39M 1.08M 3.02M 213.00K -1.30M 1.80M -600.00K -500.00K -400.00K 2.10M
Free Cash Flow -34.00M -24.40M -7.20M -46.90M -14.30M -23.90M -33.10M -29.80M 11.20M -8.60M 6.80M -1.80M -11.20M -23.70M -7.80M 19.00M -5.70M -13.27M -291.00K 7.73M -6.32M -11.26M 3.32M -9.70M 2.90M -1.30M 2.30M -13.20M 2.40M 7.10M

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