Unitil Corporation (UTL)

Unitil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Adjustments	16.6	11.2	7.5	6.2	8.7
Change in Receivables	-18.7	-14	8.2	-18.5	-15.2
Changes in Accounts Payable	7	2	-20.9	16.2	19.2
Changes in Other Operating Activities	-12.5	3.5	-0.4	-10.2	-0.5
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
Payments for Business Acquisitions	-160.4	-	-	-	-
Investing Cash Flow	-345.5	-169.9	-141	-122.1	-115
Net Short-Term Debt Issued (Repaid)	149.9	-56.2	46	51.9	9.4
Long-Term Debt Issued	32	135	25	-	-
Long-Term Debt Repaid	-4.9	-4.9	-6.9	-10.4	-25.8
Net Long-Term Debt Issued (Repaid)	27.1	130.1	18.1	-10.4	-25.8
Issuance of Common Stock	73.5	1.1	1.1	1	45.5
Net Common Stock Issued (Repurchased)	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	3.1	-3.7	-7.5	9.5	2.2
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
FCF Margin	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%
Free Cash Flow Per Share	-3.20	-2.73	-2.12	-1.53	-0.47
Levered Free Cash Flow	125.3	32.7	14.4	29.4	-17.1
Unlevered Free Cash Flow	-24.34	-18.46	-27.49	9.86	22.2

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q