Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
47.87
-0.42 (-0.87%)
Dec 5, 2025, 4:00 PM EST - Market closed
Unitil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 46.8 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | Upgrade
|
| Depreciation & Amortization | 86.6 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | Upgrade
|
| Change in Accounts Receivable | 1.6 | -14 | 8.2 | -18.5 | -15.2 | -7.8 | Upgrade
|
| Change in Accounts Payable | 1.5 | 2 | -20.9 | 16.2 | 19.2 | -4.4 | Upgrade
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| Change in Other Net Operating Assets | -4.5 | 10.4 | 8.1 | -3.7 | 2.2 | -3.1 | Upgrade
|
| Other Operating Activities | 1.2 | 4.3 | -1 | -0.3 | 6 | 4.3 | Upgrade
|
| Operating Cash Flow | 133.2 | 125.9 | 107 | 97.7 | 107.8 | 75.7 | Upgrade
|
| Operating Cash Flow Growth | 1.76% | 17.66% | 9.52% | -9.37% | 42.40% | -27.84% | Upgrade
|
| Capital Expenditures | -183 | -169.9 | -141 | -122.1 | -115 | -122.6 | Upgrade
|
| Investing Cash Flow | -254.4 | -169.9 | -141 | -122.1 | -115 | -122.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 46 | 51.9 | 9.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 135 | 25.3 | - | - | 99.7 | Upgrade
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| Total Debt Issued | 43.7 | 135 | 71.3 | 51.9 | 9.4 | 99.7 | Upgrade
|
| Short-Term Debt Repaid | - | -56.2 | - | - | - | -3.9 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | -6.9 | -10.5 | -25.9 | -24.9 | Upgrade
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| Total Debt Repaid | 36.7 | -61.1 | -6.9 | -10.5 | -25.9 | -28.8 | Upgrade
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| Net Debt Issued (Repaid) | 80.4 | 73.9 | 64.4 | 41.4 | -16.5 | 70.9 | Upgrade
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| Issuance of Common Stock | 73.8 | 1.1 | 1.1 | 1 | 45.5 | 1.1 | Upgrade
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| Common Dividends Paid | -28.9 | -27.5 | -26.2 | -25.1 | -23.6 | -22.6 | Upgrade
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| Other Financing Activities | 4.2 | -3.7 | -7.8 | 9.6 | 2.3 | -1.7 | Upgrade
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| Financing Cash Flow | 129.5 | 43.8 | 31.5 | 26.9 | 7.7 | 47.7 | Upgrade
|
| Net Cash Flow | 8.3 | -0.2 | -2.5 | 2.5 | 0.5 | 0.8 | Upgrade
|
| Free Cash Flow | -49.8 | -44 | -34 | -24.4 | -7.2 | -46.9 | Upgrade
|
| Free Cash Flow Margin | -9.92% | -8.89% | -6.10% | -4.33% | -1.52% | -11.20% | Upgrade
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| Free Cash Flow Per Share | -3.04 | -2.73 | -2.12 | -1.52 | -0.47 | -3.14 | Upgrade
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| Cash Interest Paid | 37.8 | 31.2 | 30.9 | 26 | 26 | 23.7 | Upgrade
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| Cash Income Tax Paid | 4.9 | 2.5 | - | 1.2 | 1.4 | 0.9 | Upgrade
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| Levered Free Cash Flow | -59.02 | -61.35 | -50.4 | -20.91 | -14.67 | -55.52 | Upgrade
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| Unlevered Free Cash Flow | -33.71 | -37.78 | -28.59 | -3.22 | 2.33 | -39.02 | Upgrade
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| Change in Working Capital | -1.4 | -1.6 | -4.6 | -6 | 6.2 | -15.3 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.