Unitil Corporation (UTL)
58.20
-0.52 (-0.89%)
At close: Apr 17, 2025, 3:59 PM
Unitil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 47.1M | 47M | 48.4M | 48.3M | 45.2M | 44.2M | 43.3M | 44M | 41.4M | 41.4M | 40.9M | 38.7M | 36.1M | 35.2M | 35.5M | 35.9M | 32.2M | 30M | 32M | 32.9M | 44.2M | 43.8M | 44.3M | 43.9M | 33M | 33.2M | 32.7M | 32.2M | 29M | 28M | 29.2M | 28.6M | 27.1M | 26.2M | 24.4M | 23.6M | |
| 76.1M | 72.5M | 70.2M | 68.7M | 67.4M | 65.8M | 65.6M | 63.8M | 62.6M | 61.9M | 60.1M | 60.1M | 59.5M | 58.3M | 57.2M | 55.9M | 54.5M | 53.7M | 52.8M | 51.7M | 52M | 52M | 51.6M | 51.9M | 50.4M | 49.1M | 47.5M | 46.7M | 46.9M | 46.7M | 47.5M | 47.3M | 46.6M | 46.7M | 46.5M | 46.1M | |
| n/a | -300K | 2.3M | 1.3M | 300K | 800K | 700K | 400K | 2.1M | 1.9M | 1.9M | 2.2M | 1.4M | 1.5M | 1.6M | 1.3M | 2.2M | 2.2M | 2.1M | 2.4M | 2.3M | 2.3M | 2.4M | 2.1M | 2.2M | 2.2M | 2.6M | 2.8M | 2.7M | 2.8M | 2.4M | 2.3M | 2.2M | 2.3M | 2.2M | 2.2M | |
| -2.8M | -4M | 9.3M | 200K | 3M | 600K | -19M | -18.2M | -4.8M | -2.1M | 14.1M | 15.4M | 700K | -600K | 2.3M | 1.4M | -2.4M | 7.9M | -300K | 1.3M | 4.6M | -2.5M | 5.4M | 300K | 3.6M | 4.4M | -1.3M | 3M | -1.8M | -5.7M | -2.6M | -4.4M | -1M | -3.8M | -3.6M | -1.9M | |
| 70.3M | 78.1M | 67M | 56.2M | -8.7M | -25.6M | -14.9M | -18.1M | -11.6M | -3.9M | -2.1M | -400K | -4.8M | -13.7M | -13.6M | -9.2M | -5M | 1.3M | 1.1M | -1M | -5.3M | -4.7M | -20.2M | -18.5M | -16.8M | -12.8M | 3.5M | -500K | 2.5M | -500K | 800K | 3.8M | n/a | 1.8M | -5.4M | 6.1M | |
| 13.2M | 11.1M | -300K | 2.6M | 7.4M | 12.9M | 12.6M | 11.1M | 11M | 11.7M | 11.8M | 11.7M | 10.8M | 11.8M | 10.7M | 10.8M | 9.3M | 7.2M | 9.9M | 10M | 13.5M | 12.7M | 12.8M | 11.5M | 8M | 10.9M | 12.4M | 14.3M | 17.5M | 13.8M | 15.2M | 17.6M | 15.4M | 21.1M | 21.5M | 8.8M | |
| -11.8M | -8.5M | 2.5M | -1.5M | -4.6M | -4.4M | -18.2M | -17.2M | -6M | -16.6M | -16.3M | -20.9M | 6.2M | 5.1M | 12M | 2.1M | -15.3M | -4.6M | -4.7M | 1.4M | 13.9M | 10.3M | 12.2M | 12.5M | 3.9M | 1.1M | -9.8M | -15.6M | -9.7M | -7.7M | -1.4M | -5.7M | -20.8M | -28.9M | -22.2M | 16.9M | |
| 125.9M | 130.9M | 121.1M | 118.3M | 107M | 93.7M | 89.1M | 83.9M | 97.7M | 94.6M | 94.4M | 89.2M | 107.8M | 96.7M | 101.8M | 95.5M | 75.7M | 87.6M | 91.1M | 95M | 104.9M | 100.7M | 87.3M | 87.9M | 78.5M | 81.5M | 86.3M | 77.1M | 86.2M | 80.3M | 91.3M | 91.6M | 68.3M | 66.9M | 64.8M | 101.5M | |
| -169.9M | -161.9M | -140.3M | -139M | -141M | -133M | -134.4M | -128.9M | -122.1M | -116M | -117.8M | -116.3M | -115M | -110.5M | -116.3M | -119.9M | -122.6M | -136.1M | -129.3M | -125.1M | -119.2M | -102.8M | -103.9M | -103.2M | -102.4M | -111.4M | -111.6M | -111.9M | -119.3M | -107.9M | -103.4M | -104.3M | -98.1M | -107.4M | -105M | -102.1M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 13.4M | 13.4M | 13.4M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.4M | 13.4M | 13.4M | 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 | |
| -169.9M | -161.9M | -140.3M | -139M | -141M | -133M | -134.4M | -128.9M | -122.1M | -116M | -117.8M | -116.3M | -115M | -110.5M | -116.3M | -119.9M | -122.6M | -136.1M | -129.3M | -125.1M | -105.8M | -89.4M | -90.5M | -89.8M | -102.4M | -111.4M | -111.6M | -111.9M | -119.3M | -107.9M | -103.4M | -104.3M | -98.1M | -107.4M | -105M | -102.1M | |
| 73.9M | 62.8M | 44.3M | 47.8M | 64.4M | 72.4M | 75.3M | 66.1M | 41.5M | 31.1M | -4.9M | 6.6M | -16.5M | -11.5M | 36.5M | 47.6M | 70.9M | 73.2M | 60.4M | 51.6M | 21.5M | 12.4M | 20.5M | 17.2M | 41.3M | 13.2M | 14.5M | 25.1M | 26M | 53.5M | 33M | 36.7M | 48.1M | 55.3M | 49.6M | 45.3M | |
| 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 | 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 | |
| -27.5M | -27.2M | -26.8M | -26.5M | -26.2M | -25.8M | -25.6M | -25.3M | -25.1M | -25M | -24.7M | -24.1M | -23.6M | -23.2M | -22.8M | -22.8M | -22.6M | -22.3M | -22.4M | -22.2M | -22.1M | -22.2M | -21.9M | -21.9M | -21.8M | -21.4M | -21.1M | -20.7M | -20.4M | -20.3M | -20.2M | -20.1M | -20M | -19.9M | -19.8M | -19.7M | |
| -3.7M | -5.3M | -3.2M | -2M | -7.6M | -10M | -3.5M | 3.8M | 9.8M | 13.7M | 7.6M | -500K | 2.3M | 3.5M | 800K | -1.3M | -1.4M | -2.2M | -1.1M | 1.8M | -1.9M | -1.4M | -300K | 200K | 2.1M | 600K | n/a | -1.6M | -2.1M | -100K | -1.8M | -4.2M | -2.2M | -400K | 800K | -29.4M | |
| 43.8M | 31.3M | 15.2M | 20.2M | 31.5M | 37.4M | 47M | 45.3M | 26.9M | 20.5M | 23.5M | 27.5M | 7.7M | 14.4M | 15.3M | 24.3M | 47.7M | 49.4M | 37.6M | 32M | -1.7M | -10.3M | -500K | -3.3M | 22.8M | 25.3M | 26M | 35.5M | 36.2M | 34.1M | 12M | 13.4M | 26.9M | 36M | 32M | -2.5M | |
| -200K | 300K | -4M | -500K | -2.5M | -1.9M | 1.7M | 300K | 2.5M | -900K | 100K | 400K | 500K | 600K | 800K | -100K | 800K | 900K | -600K | 1.9M | -2.6M | 1M | -3.7M | -5.2M | -1.1M | -4.6M | 700K | 700K | 3.1M | 6.5M | -100K | 700K | -2.9M | -4.5M | -8.2M | -3.1M | |
| -44M | -31M | -19.2M | -20.7M | -34M | -39.3M | -45.3M | -45M | -24.4M | -21.4M | -23.4M | -27.1M | -7.2M | -13.8M | -14.5M | -24.4M | -46.9M | -48.5M | -38.2M | -30.1M | -14.3M | -2.1M | -16.6M | -15.3M | -23.9M | -29.9M | -25.3M | -34.8M | -33.1M | -27.6M | -12.1M | -12.7M | -29.8M | -40.5M | -40.2M | -600K |