Unitil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.9	50.2	47.1	45.2	41.4	36.1
Depreciation & Amortization	90.3	88.7	76.1	67.4	62.6	59.5
Other Adjustments	15.4	16.6	11.2	7.5	6.2	8.7
Change in Receivables	-24.5	-18.7	-14	8.2	-18.5	-15.2
Changes in Accounts Payable	3.6	7	2	-20.9	16.2	19.2
Changes in Other Operating Activities	-11.4	-12.5	3.5	-0.4	-10.2	-0.5
Operating Cash Flow	129.3	131.3	125.9	107	97.7	107.8
Operating Cash Flow Growth	-14.60%	4.29%	17.66%	9.52%	-9.37%	42.40%
Capital Expenditures	-184.9	-185.1	-169.9	-141	-122.1	-115
Payments for Business Acquisitions	-89.2	-160.4	-	-	-	-
Investing Cash Flow	-274.1	-345.5	-169.9	-141	-122.1	-115
Net Short-Term Debt Issued (Repaid)	85.1	149.9	-56.2	46	51.9	9.4
Long-Term Debt Issued	-	32	135	25	-	-
Long-Term Debt Repaid	-4.9	-4.9	-4.9	-6.9	-10.4	-25.8
Net Long-Term Debt Issued (Repaid)	-4.9	27.1	130.1	18.1	-10.4	-25.8
Issuance of Common Stock	73.5	73.5	1.1	1.1	1	45.5
Net Common Stock Issued (Repurchased)	73.5	73.5	1.1	1.1	1	45.5
Common Dividends Paid	-31.3	-30.1	-27.5	-26.2	-25.1	-23.6
Other Financing Activities	-1.45	3.1	-3.7	-7.5	9.5	2.2
Financing Cash Flow	151.5	223.5	43.8	31.5	26.9	7.7
Net Cash Flow	6.7	9.3	-0.2	-2.5	2.5	0.5
Free Cash Flow	-55.6	-53.8	-44	-34	-24.4	-7.2
FCF Margin	-9.55%	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%
Free Cash Flow Per Share	-3.23	-3.20	-2.73	-2.12	-1.53	-0.47
Levered Free Cash Flow	33.7	125.3	32.7	14.4	29.4	-17.1
Unlevered Free Cash Flow	-18.17	-24.34	-18.46	-27.49	9.86	22.2

SEC Filings: 10-K · 10-Q