Unitil Corporation (UTL)
NYSE: UTL
· Real-Time Price · USD
47.97
-1.15 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
48.15
0.38%
After-hours: Aug 15, 2025, 05:36 PM EDT
Unitil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4M | 27.5M | 15.6M | n/a | 4.3M | 27.2M | 15.5M | 1.4M | 4.2M | 24.1M | 14.5M | 500K | 4.9M | 21.5M | 14.5M | n/a | 2.7M | 18.9M |
Depreciation & Amortization | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M | 17.3M | 16.8M | 16.6M | 16.7M | 15.7M | 16.6M | 14.8M | 15.5M | 15M | 14.8M | 14.8M | 14.9M |
Stock-Based Compensation | n/a | n/a | n/a | -2.4M | 1.4M | 1M | -300K | 200K | 400K | n/a | 200K | 100K | 100K | 1.7M | n/a | 100K | 400K | 900K |
Other Working Capital | -5.9M | 6.2M | -1.1M | -3.9M | 2.9M | -700K | -2.3M | 9.4M | -6.2M | 2.1M | -4.7M | -10.2M | -5.4M | 15.5M | -2M | 6M | -4.1M | 800K |
Other Non-Cash Items | -2.5M | 300K | 1.3M | 2.4M | 10.3M | 56.3M | 9.1M | -8.7M | -500K | -8.6M | -7.8M | 2M | -3.7M | -2.1M | -100K | 3.8M | -2M | -6.5M |
Deferred Income Tax | 1.8M | -2.3M | 1.2M | 10.9M | -1.3M | 2.4M | -900K | -500K | 1.6M | 7.2M | 4.6M | -800K | 100K | 7.1M | 5.3M | -700K | n/a | 6.2M |
Change in Working Capital | 17.1M | 4.9M | -15.7M | -3.9M | 28.8M | -21M | -12.4M | 7.1M | 24.8M | -24.1M | -12.2M | -6.7M | 25.8M | -12.9M | -22.8M | -6.4M | 21.2M | 14.2M |
Operating Cash Flow | 42.2M | 52.1M | 23.3M | 26.1M | 49.9M | 26.6M | 28.3M | 16.3M | 47.1M | 15.3M | 15M | 11.7M | 41.9M | 29.1M | 11.9M | 11.5M | 36.7M | 47.7M |
Capital Expenditures | -40.2M | -32.6M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M |
Cash Acquisitions | -200K | -71.2M | 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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -40.4M | -103.8M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M |
Debt Repayment | -3.1M | 65.8M | 41.6M | 39.3M | -13.6M | 6.6M | 30.5M | 20.8M | -10.1M | 23.2M | 38.5M | 23.7M | -19.3M | -1.4M | 28.1M | -12.3M | -7.8M | -24.5M |
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 |
Dividend Paid | -7.3M | -7.3M | -6.9M | -6.9M | -6.9M | -6.8M | -6.6M | -6.5M | -6.6M | -6.5M | -6.2M | -6.3M | -6.3M | -6.3M | -6.1M | -6M | -5.7M | -5.8M |
Other Financial Acitivies | 5.2M | -3.2M | -2.8M | 2.3M | 3.5M | -6.7M | -4.4M | 4.4M | 4.7M | -12.3M | -6.8M | 10.9M | 12M | -6.3M | -2.9M | 4.8M | 3.9M | -3.5M |
Financial Cash Flow | -3.5M | 55.6M | 32.3M | 34.8M | -16.7M | -6.6M | 19.8M | 18.7M | -11.7M | 4.7M | 25.7M | 28.3M | -13.4M | -13.7M | 19.3M | 31.3M | -9.4M | -33.5M |
Net Cash Flow | -1.7M | 3.9M | n/a | 3.5M | -3.5M | -200K | 500K | -800K | n/a | -2.2M | 1.1M | 2.8M | -1.4M | n/a | -2.3M | 3.8M | -1.1M | 100K |
Free Cash Flow | 2M | 19.5M | -32.3M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 11.7M | -6.9M | -24.6M | -25.5M | 12M | 13.7M | -21.6M | -27.5M | 8.3M | 33.6M |