Unitil Corp
NYSE:UTL
Unitil Corp
NYSE:UTL
Price:
53.115
USD
-1.24%
Market Cap:
859.9m
USD
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UTL Alert
Unitil Corp
53.115
-0.665 (-1.24%)
| 52 Week Range |
47.52
62.47
|
| Price Target |
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Unitil Corp
Cash Flow Statement
Cash Flow Statement
Unitil Corp
Unitil Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
25
|
26
|
26
|
26
|
26
|
24
|
24
|
26
|
27
|
29
|
29
|
28
|
29
|
32
|
33
|
33
|
33
|
44
|
44
|
44
|
44
|
33
|
32
|
30
|
32
|
36
|
36
|
35
|
36
|
39
|
41
|
41
|
41
|
44
|
43
|
44
|
45
|
48
|
48
|
47
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
44
|
45
|
46
|
46
|
47
|
47
|
47
|
47
|
48
|
47
|
47
|
47
|
48
|
49
|
50
|
52
|
52
|
52
|
52
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
60
|
60
|
60
|
62
|
63
|
64
|
66
|
66
|
67
|
69
|
70
|
73
|
|
| Change in Deffered Taxes |
15
|
14
|
16
|
6
|
10
|
12
|
9
|
22
|
21
|
15
|
18
|
15
|
14
|
18
|
14
|
12
|
11
|
8
|
12
|
13
|
13
|
14
|
10
|
10
|
7
|
9
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
11
|
11
|
13
|
13
|
7
|
3
|
(0)
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash Interest Paid |
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
22
|
23
|
23
|
23
|
24
|
23
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
25
|
24
|
26
|
26
|
26
|
26
|
26
|
26
|
28
|
29
|
30
|
31
|
31
|
32
|
33
|
|
| Change in Working Capital |
13
|
3
|
(2)
|
34
|
31
|
31
|
23
|
(28)
|
(27)
|
(21)
|
(2)
|
(1)
|
(8)
|
(7)
|
(16)
|
(6)
|
(12)
|
(13)
|
(6)
|
(8)
|
6
|
9
|
0
|
(4)
|
(3)
|
(20)
|
(7)
|
(2)
|
(9)
|
1
|
(21)
|
(18)
|
(20)
|
(17)
|
(35)
|
(32)
|
(29)
|
(13)
|
(1)
|
3
|
0
|
|
| Cash from Operating Activities |
95
N/A
|
84
-11%
|
83
-1%
|
111
+34%
|
112
+1%
|
115
+2%
|
102
-12%
|
65
-36%
|
67
+3%
|
68
+2%
|
92
+34%
|
91
0%
|
80
-12%
|
86
+7%
|
77
-11%
|
86
+12%
|
82
-6%
|
79
-4%
|
88
+12%
|
87
-1%
|
101
+15%
|
105
+4%
|
95
-9%
|
91
-4%
|
88
-4%
|
76
-14%
|
96
+26%
|
102
+7%
|
97
-5%
|
108
+11%
|
89
-17%
|
94
+6%
|
95
+0%
|
98
+3%
|
84
-14%
|
89
+6%
|
94
+5%
|
107
+14%
|
118
+11%
|
121
+2%
|
131
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(93)
|
(96)
|
(102)
|
(103)
|
(104)
|
(102)
|
(105)
|
(107)
|
(98)
|
(104)
|
(103)
|
(108)
|
(119)
|
(112)
|
(112)
|
(111)
|
(102)
|
(103)
|
(104)
|
(103)
|
(119)
|
(125)
|
(129)
|
(136)
|
(123)
|
(120)
|
(116)
|
(111)
|
(115)
|
(116)
|
(118)
|
(116)
|
(122)
|
(129)
|
(134)
|
(133)
|
(141)
|
(139)
|
(140)
|
(162)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(86)
N/A
|
(93)
-8%
|
(96)
-4%
|
(102)
-6%
|
(103)
-1%
|
(104)
-1%
|
(102)
+2%
|
(105)
-3%
|
(107)
-2%
|
(98)
+9%
|
(104)
-6%
|
(103)
+1%
|
(108)
-4%
|
(119)
-11%
|
(112)
+6%
|
(112)
+0%
|
(111)
+0%
|
(102)
+8%
|
(90)
+12%
|
(91)
-1%
|
(89)
+1%
|
(106)
-18%
|
(125)
-18%
|
(129)
-3%
|
(136)
-5%
|
(123)
+10%
|
(120)
+2%
|
(116)
+3%
|
(111)
+5%
|
(115)
-4%
|
(116)
-1%
|
(118)
-1%
|
(116)
+2%
|
(122)
-5%
|
(129)
-6%
|
(134)
-4%
|
(133)
+1%
|
(141)
-6%
|
(139)
+1%
|
(140)
-1%
|
(162)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
33
|
33
|
33
|
33
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
46
|
46
|
46
|
46
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
5
|
21
|
26
|
14
|
11
|
11
|
13
|
50
|
55
|
48
|
37
|
33
|
54
|
26
|
25
|
15
|
13
|
41
|
17
|
21
|
12
|
21
|
51
|
60
|
73
|
71
|
48
|
37
|
(12)
|
(17)
|
7
|
(5)
|
31
|
41
|
66
|
75
|
72
|
64
|
48
|
44
|
63
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
|
| Other |
2
|
4
|
3
|
(1)
|
(4)
|
(4)
|
3
|
1
|
(1)
|
(3)
|
(5)
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
0
|
(0)
|
(2)
|
(2)
|
2
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
4
|
2
|
(0)
|
8
|
14
|
10
|
4
|
(4)
|
(10)
|
(8)
|
(2)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(11)
N/A
|
8
N/A
|
10
+36%
|
(5)
N/A
|
(11)
-123%
|
(11)
-2%
|
(3)
+77%
|
32
N/A
|
36
+13%
|
27
-25%
|
13
-50%
|
12
-10%
|
34
+184%
|
36
+6%
|
36
-2%
|
26
-27%
|
25
-3%
|
23
-10%
|
(3)
N/A
|
(1)
+85%
|
(10)
-1 960%
|
(2)
+83%
|
32
N/A
|
38
+18%
|
49
+31%
|
48
-3%
|
24
-49%
|
15
-37%
|
14
-6%
|
8
-47%
|
28
+257%
|
24
-15%
|
21
-13%
|
27
+31%
|
45
+68%
|
47
+4%
|
37
-20%
|
32
-16%
|
20
-36%
|
15
-25%
|
31
+106%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+55%
|
(3)
-210%
|
4
N/A
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(8)
-165%
|
(5)
+45%
|
(3)
+36%
|
1
N/A
|
(0)
N/A
|
7
N/A
|
3
-52%
|
1
-77%
|
1
N/A
|
(5)
N/A
|
(1)
+76%
|
(5)
-373%
|
(4)
+29%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
1
N/A
|
1
-11%
|
(0)
N/A
|
1
N/A
|
1
-25%
|
1
-17%
|
0
-20%
|
0
-75%
|
(1)
N/A
|
3
N/A
|
0
-88%
|
2
+467%
|
(2)
N/A
|
(3)
-32%
|
(1)
+80%
|
(4)
-700%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(9)
N/A
|
(13)
-56%
|
9
N/A
|
10
+7%
|
11
+18%
|
(1)
N/A
|
(40)
-6 600%
|
(41)
-1%
|
(30)
+26%
|
(13)
+57%
|
(12)
+5%
|
(28)
-128%
|
(33)
-20%
|
(35)
-5%
|
(25)
+27%
|
(30)
-18%
|
(24)
+20%
|
(15)
+36%
|
(17)
-8%
|
(2)
+87%
|
(14)
-581%
|
(30)
-110%
|
(38)
-27%
|
(49)
-27%
|
(47)
+3%
|
(24)
+48%
|
(15)
+41%
|
(14)
+5%
|
(7)
+48%
|
(27)
-276%
|
(23)
+14%
|
(21)
+9%
|
(24)
-14%
|
(45)
-84%
|
(45)
-1%
|
(39)
+13%
|
(34)
+13%
|
(21)
+39%
|
(19)
+7%
|
(31)
-61%
|
|
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