Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
60.39
+0.16 (0.27%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | Upgrade
|
| Depreciation & Amortization | 72.5 | 67.4 | 62.6 | 59.5 | 54.5 | 52 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -13.4 | Upgrade
|
| Change in Accounts Receivable | -6.4 | 8.2 | -18.5 | -15.2 | -7.8 | 16.4 | Upgrade
|
| Change in Accounts Payable | 0.6 | -20.9 | 16.2 | 19.2 | -4.4 | -5 | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | 8.1 | -3.7 | 2.2 | -3.1 | 2.5 | Upgrade
|
| Other Operating Activities | 9.7 | -1 | -0.3 | 6 | 4.3 | 8.2 | Upgrade
|
| Operating Cash Flow | 130.9 | 107 | 97.7 | 107.8 | 75.7 | 104.9 | Upgrade
|
| Operating Cash Flow Growth | 39.70% | 9.52% | -9.37% | 42.40% | -27.84% | 33.63% | Upgrade
|
| Capital Expenditures | -161.9 | -141 | -122.1 | -115 | -122.6 | -119.2 | Upgrade
|
| Divestitures | - | - | - | - | - | 13.4 | Upgrade
|
| Investing Cash Flow | -161.9 | -141 | -122.1 | -115 | -122.6 | -105.8 | Upgrade
|
| Short-Term Debt Issued | - | 46 | 51.9 | 9.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25.3 | - | - | 99.7 | 70 | Upgrade
|
| Total Debt Issued | 167.5 | 71.3 | 51.9 | 9.4 | 99.7 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.9 | -24.2 | Upgrade
|
| Long-Term Debt Repaid | - | -6.9 | -10.5 | -25.9 | -24.9 | -24.1 | Upgrade
|
| Total Debt Repaid | -104.7 | -6.9 | -10.5 | -25.9 | -28.8 | -48.3 | Upgrade
|
| Net Debt Issued (Repaid) | 62.8 | 64.4 | 41.4 | -16.5 | 70.9 | 21.7 | Upgrade
|
| Issuance of Common Stock | 1 | 1.1 | 1 | 45.5 | 1.1 | 1.1 | Upgrade
|
| Common Dividends Paid | -27.2 | -26.2 | -25.1 | -23.6 | -22.6 | -22.1 | Upgrade
|
| Other Financing Activities | -5.3 | -7.8 | 9.6 | 2.3 | -1.7 | -2.4 | Upgrade
|
| Financing Cash Flow | 31.3 | 31.5 | 26.9 | 7.7 | 47.7 | -1.7 | Upgrade
|
| Net Cash Flow | 0.3 | -2.5 | 2.5 | 0.5 | 0.8 | -2.6 | Upgrade
|
| Free Cash Flow | -31 | -34 | -24.4 | -7.2 | -46.9 | -14.3 | Upgrade
|
| Free Cash Flow Margin | -6.24% | -6.10% | -4.33% | -1.52% | -11.20% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -2.12 | -1.53 | -0.47 | -3.14 | -0.96 | Upgrade
|
| Cash Interest Paid | 32.5 | 30.9 | 26 | 26 | 23.7 | 24.1 | Upgrade
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| Cash Income Tax Paid | 2.5 | - | 1.2 | 1.4 | 0.9 | 0.8 | Upgrade
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| Levered Free Cash Flow | -57.14 | -50.9 | -20.91 | -14.67 | -55.52 | -26.38 | Upgrade
|
| Unlevered Free Cash Flow | -32.83 | -29.09 | -3.22 | 2.33 | -39.02 | -9.76 | Upgrade
|
| Change in Net Working Capital | 2.6 | 12.2 | -3.7 | -8.4 | 16.7 | -10.8 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.