Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
56.38
-0.22 (-0.39%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 55.4 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 |
Depreciation & Amortization | 95.3 | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 |
Change in Accounts Receivable | -2.5 | -18.7 | -14 | 8.2 | -18.5 | -15.2 |
Change in Accounts Payable | 2.6 | 7 | 2 | -20.9 | 16.2 | 19.2 |
Change in Other Net Operating Assets | 11 | -8.9 | 10.4 | 8.1 | -3.7 | 2.2 |
Other Operating Activities | 0.4 | 13 | 4.3 | -1 | -0.3 | 6 |
Operating Cash Flow | 162.2 | 131.3 | 125.9 | 107 | 97.7 | 107.8 |
Operating Cash Flow Growth | 21.77% | 4.29% | 17.66% | 9.52% | -9.37% | 42.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -202.1 | -185.1 | -169.9 | -141 | -122.1 | -115 |
Cash Acquisitions | -131.6 | -160.4 | - | - | - | - |
Investing Cash Flow | -333.7 | -345.5 | -169.9 | -141 | -122.1 | -115 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 149.9 | - | 46 | 51.9 | 9.4 |
Long-Term Debt Issued | - | 32.1 | 135 | 25.3 | - | - |
Total Debt Issued | 238.3 | 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 | -50.2 | -4.9 | -61.1 | -6.9 | -10.5 | -25.9 |
Net Debt Issued (Repaid) | 188.1 | 177.1 | 73.9 | 64.4 | 41.4 | -16.5 |
Issuance of Common Stock | 17.7 | 73.5 | 1.1 | 1.1 | 1 | 45.5 |
Common Dividends Paid | -33.8 | -30.1 | -27.5 | -26.2 | -25.1 | -23.6 |
Other Financing Activities | -2.2 | 3 | -3.7 | -7.8 | 9.6 | 2.3 |
Financing Cash Flow | 169.8 | 223.5 | 43.8 | 31.5 | 26.9 | 7.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -1.7 | 9.3 | -0.2 | -2.5 | 2.5 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -39.9 | -53.8 | -44 | -34 | -24.4 | -7.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.56% | -10.04% | -8.89% | -6.10% | -4.33% | -1.52% |
Free Cash Flow Per Share | -2.22 | -3.21 | -2.73 | -2.12 | -1.52 | -0.47 |
Levered Free Cash Flow | -59.65 | -84.37 | -61.35 | -50.4 | -20.91 | -14.67 |
Unlevered Free Cash Flow | -29.27 | -56.99 | -37.78 | -28.59 | -3.22 | 2.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 43.4 | 39.3 | 31.2 | 30.9 | 26 | 26 |
Cash Income Tax Paid | 6 | 4.9 | 2.5 | - | 1.2 | 1.4 |
Change in Working Capital | 11.1 | -20.6 | -1.6 | -4.6 | -6 | 6.2 |