Unitil Corporation (UTL)

Unitil Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	45.2	41.4	36.1	32.2	44.2
Depreciation & Amortization	67.4	62.6	59.5	54.5	52
Other Operating Activities	-5.6	-6.3	12.2	-11	8.7
Operating Cash Flow	107	97.7	107.8	75.7	104.9
Operating Cash Flow Growth	9.52%	-9.37%	42.40%	-27.84%	33.63%
Capital Expenditures	-141	-122.1	-115	-122.6	-119.2
Acquisitions	0	0	0	0	13.4
Investing Cash Flow	-141	-122.1	-115	-122.6	-105.8
Dividends Paid	-26.2	-25.1	-23.6	-22.6	-22.1
Share Issuance / Repurchase	1.1	1	45.5	1.1	1.1
Debt Issued / Paid	56.6	51	-14.2	69.2	19.3
Financing Cash Flow	31.5	26.9	7.7	47.7	-1.7
Net Cash Flow	-2.5	2.5	0.5	0.8	-2.6
Free Cash Flow	-34	-24.4	-7.2	-46.9	-14.3
Free Cash Flow Margin	-6.10%	-4.33%	-1.52%	-11.20%	-3.26%
Free Cash Flow Per Share	-2.13	-1.52	-0.47	-3.13	-0.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).