UNITIL CORP (UTL) Stock Cash Flow

USA • New York Stock Exchange • NYSE:UTL • US9132591077

50.38 USD
-0.16 (-0.32%)
Last: Feb 3, 2026, 12:15 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTL Net Income ChartUTL Net Income over time chart
46.80M47.10M45.20M41.40M36.10M
Depreciation Amortization
UTL Depreciation Amortization ChartUTL Depreciation Amortization over time chart
86.60M76.10M67.40M62.60M59.50M
Income Taxes - Deferred
UTL Income Taxes - Deferred ChartUTL Income Taxes - Deferred over time chart
900.00K13.20M7.40M11.00M10.80M
Change In Working Capital
UTL Change In Working Capital ChartUTL Change In Working Capital over time chart
-1.10M-10.50M-13.00M-17.30M1.40M
Interest Paid
UTL Interest Paid ChartUTL Interest Paid over time chart
37.80M31.20M30.90M26.00M26.00M
Taxes Paid
UTL Taxes Paid ChartUTL Taxes Paid over time chart
4.90M2.50M0.001.20M1.40M
Other non cash items
UTL Other non cash items ChartUTL Other non cash items over time chart
N/AN/AN/AN/A0.00
OPERATING CASH FLOW
UTL OPERATING CASH FLOW ChartUTL OPERATING CASH FLOW over time chart
133.20M125.90M107.00M97.70M107.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTL Capital Expenditure ChartUTL Capital Expenditure over time chart
-183.00M-169.90M-141.00M-122.10M-115.00M
Other Investing Activity
UTL Other Investing Activity ChartUTL Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
UTL INVESTING CASH FLOW ChartUTL INVESTING CASH FLOW over time chart
-254.40M-169.90M-141.00M-122.10M-115.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTL Debt Issued/Reduced ChartUTL Debt Issued/Reduced over time chart
80.40M73.90M64.40M41.40M-16.50M
Stock Issued/Repurchased
UTL Stock Issued/Repurchased ChartUTL Stock Issued/Repurchased over time chart
73.80M1.10M1.10M1.00M45.50M
Dividend Paid
UTL Dividend Paid ChartUTL Dividend Paid over time chart
-28.90M-27.50M-26.20M-25.10M-23.60M
Other Financing Activity
UTL Other Financing Activity ChartUTL Other Financing Activity over time chart
4.20M-3.70M-7.80M9.60M2.30M
FINANCING CASH FLOW
UTL FINANCING CASH FLOW ChartUTL FINANCING CASH FLOW over time chart
129.50M43.80M31.50M26.90M7.70M
 
CHANGE IN CASH
UTL CHANGE IN CASH ChartUTL CHANGE IN CASH over time chart
8.30M-200.00K-2.50M2.50M500.00K
 
FREE CASH FLOW
Operating Cash Flow
UTL Operating Cash Flow ChartUTL Operating Cash Flow over time chart
133.20M125.90M107.00M97.70M107.80M
Capital Expenditure
UTL Capital Expenditure ChartUTL Capital Expenditure over time chart
-183.00M-169.90M-141.00M-122.10M-115.00M
FREE CASH FLOW
UTL FREE CASH FLOW ChartUTL FREE CASH FLOW over time chart
-49.80M-44.00M-34.00M-24.40M-7.20M

All data in USD

Charts

UTL Operating and Free Cash Flow chartUTL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M