Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
53.29
+0.22 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
53.27
-0.02 (-0.04%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Unitil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | |
| Depreciation & Amortization | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 | |
| Change in Accounts Receivable | -18.7 | -14 | 8.2 | -18.5 | -15.2 | |
| Change in Accounts Payable | 7 | 2 | -20.9 | 16.2 | 19.2 | |
| Change in Other Net Operating Assets | -8.9 | 10.4 | 8.1 | -3.7 | 2.2 | |
| Other Operating Activities | 13 | 4.3 | -1 | -0.3 | 6 | |
| Operating Cash Flow | 131.3 | 125.9 | 107 | 97.7 | 107.8 | |
| Operating Cash Flow Growth | 4.29% | 17.66% | 9.52% | -9.37% | 42.40% | |
| Capital Expenditures | -185.1 | -169.9 | -141 | -122.1 | -115 | |
| Cash Acquisitions | -160.4 | - | - | - | - | |
| Investing Cash Flow | -345.5 | -169.9 | -141 | -122.1 | -115 | |
| Short-Term Debt Issued | 149.9 | - | 46 | 51.9 | 9.4 | |
| Long-Term Debt Issued | 32.1 | 135 | 25.3 | - | - | |
| Total Debt Issued | 182 | 135 | 71.3 | 51.9 | 9.4 | |
| Short-Term Debt Repaid | - | -56.2 | - | - | - | |
| Long-Term Debt Repaid | -4.9 | -4.9 | -6.9 | -10.5 | -25.9 | |
| Total Debt Repaid | -4.9 | -61.1 | -6.9 | -10.5 | -25.9 | |
| Net Debt Issued (Repaid) | 177.1 | 73.9 | 64.4 | 41.4 | -16.5 | |
| Issuance of Common Stock | 73.5 | 1.1 | 1.1 | 1 | 45.5 | |
| Common Dividends Paid | -30.1 | -27.5 | -26.2 | -25.1 | -23.6 | |
| Other Financing Activities | 3 | -3.7 | -7.8 | 9.6 | 2.3 | |
| Financing Cash Flow | 223.5 | 43.8 | 31.5 | 26.9 | 7.7 | |
| Net Cash Flow | 9.3 | -0.2 | -2.5 | 2.5 | 0.5 | |
| Free Cash Flow | -53.8 | -44 | -34 | -24.4 | -7.2 | |
| Free Cash Flow Margin | -10.04% | -8.89% | -6.10% | -4.33% | -1.52% | |
| Free Cash Flow Per Share | -3.21 | -2.73 | -2.12 | -1.52 | -0.47 | |
| Cash Interest Paid | 39.3 | 31.2 | 30.9 | 26 | 26 | |
| Cash Income Tax Paid | 4.9 | 2.5 | - | 1.2 | 1.4 | |
| Levered Free Cash Flow | -84.37 | -61.35 | -50.4 | -20.91 | -14.67 | |
| Unlevered Free Cash Flow | -56.99 | -37.78 | -28.59 | -3.22 | 2.33 | |
| Change in Working Capital | -20.6 | -1.6 | -4.6 | -6 | 6.2 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.