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 | 47.1M | 47.4M | 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 |
Depreciation & Amortization | 83.5M | 79.8M | 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 |
Stock-Based Compensation | -2.4M | -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 |
Other Working Capital | -4.7M | 4.1M | -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 |
Other Non-Cash Items | 1.5M | 14.3M | 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 |
Deferred Income Tax | 11.6M | 8.5M | 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 |
Change in Working Capital | 2.4M | 14.1M | -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 |
Operating Cash Flow | 143.7M | 151.4M | 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 |
Capital Expenditures | -185.8M | -182.3M | -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 |
Cash Acquisitions | -71.4M | -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 | -257.2M | -253.5M | -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 |
Debt Repayment | 143.6M | 133.1M | 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 |
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 | -28.4M | -28M | -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 |
Other Financial Acitivies | 1.5M | -200K | -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 |
Financial Cash Flow | 119.2M | 106M | 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 |
Net Cash Flow | 5.7M | 3.9M | -200K | 300K | -4M | -500K | -2.5M | -1.9M | 1.7M | 300K | 2.5M | -900K | 100K | 400K | 500K | 600K | 800K | -100K |
Free Cash Flow | -42.1M | -30.9M | -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 |