Unitil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3	24.7	Upgrade
Depreciation & Amortization	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7	42.1	Upgrade
Other Operating Activities	-5.6	-6.3	12.2	-11	8.7	-4.9	10.3	-5.4	43.1	17.2	Upgrade
Operating Cash Flow	107	97.7	107.8	75.7	104.9	78.5	86.2	68.3	115.1	84	Upgrade
Operating Cash Flow Growth	9.52%	-9.37%	42.40%	-27.84%	33.63%	-8.93%	26.21%	-40.66%	37.02%	-12.77%	Upgrade
Capital Expenditures	-141	-122.1	-115	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9	-92.6	Upgrade
Acquisitions	0	0	0	0	13.4	0	0	0	0	0	Upgrade
Investing Cash Flow	-141	-122.1	-115	-122.6	-105.8	-102.4	-119.3	-98.1	-103.9	-92.6	Upgrade
Dividends Paid	-26.2	-25.1	-23.6	-22.6	-22.1	-21.8	-20.4	-20	-19.6	-19.2	Upgrade
Share Issuance / Repurchase	1.1	1	45.5	1.1	1.1	1.2	33	1.3	1.3	1.2	Upgrade
Debt Issued / Paid	56.6	51	-14.2	69.2	19.3	43.4	23.6	45.6	7.4	25.6	Upgrade
Financing Cash Flow	31.5	26.9	7.7	47.7	-1.7	22.8	36.2	26.9	-10.9	7.6	Upgrade
Net Cash Flow	-2.5	2.5	0.5	0.8	-2.6	-1.1	3.1	-2.9	0.3	-1	Upgrade
Free Cash Flow	-34	-24.4	-7.2	-46.9	-14.3	-23.9	-33.1	-29.8	11.2	-8.6	Upgrade
Free Cash Flow Margin	-6.10%	-4.33%	-1.52%	-11.20%	-3.26%	-5.38%	-8.15%	-7.77%	2.62%	-2.02%	Upgrade
Free Cash Flow Per Share	-2.13	-1.52	-0.47	-3.13	-0.96	-1.61	-2.35	-2.13	0.81	-0.62	Upgrade

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).