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    Unitil Corporation

    NYSE: UTL · Real-Time Price · USD
    47.88
    -1.24 (-2.52%)
    At close: Aug 15, 2025, 12:50 PM

    Unitil Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.1M 45.2M 41.4M 36.1M
    Depreciation & Amortization
    		 76.1M 67.4M 62.6M 59.5M
    Stock-Based Compensation
    		 n/a n/a 2.1M 1.4M
    Other Working Capital
    		 -12.5M -500K -15.3M 700K
    Other Non-Cash Items
    		 n/a -8.4M -13.4M -6.2M
    Deferred Income Tax
    		 13.2M 7.4M 11M 10.8M
    Change in Working Capital
    		 -10.5M -4.6M -6M 6.2M
    Operating Cash Flow
    		 125.9M 107M 97.7M 107.8M
    Capital Expenditures
    		 -169.9M -141M -122.1M -115M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -169.9M -141M -122.1M -115M
    Debt Repayment
    		 72.8M 64.4M 41.4M -16.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -27.5M -26.2M -25.1M -23.6M
    Other Financial Acitivies
    		 -3.7M -7.8M 10.6M 2.3M
    Financial Cash Flow
    		 43.8M 31.5M 26.9M 7.7M
    Net Cash Flow
    		 -200K -2.5M 2.5M 500K
    Free Cash Flow
    		 -44M -34M -24.4M -7.2M

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