UNITIL CORP (UTL) Stock Cash Flow
NYSE:UTL - US9132591077 - Common Stock
46.24 USD
+0.43 (+0.94%)
46.24 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.10M | 47.10M | 45.20M | 41.40M | 36.10M | |||
| Depreciation Amortization | 83.50M | 76.10M | 67.40M | 62.60M | 59.50M | |||
| Income Taxes - Deferred | 11.60M | 13.20M | 7.40M | 11.00M | 10.80M | |||
| Change In Working Capital | 1.50M | -10.50M | -13.00M | -17.30M | 1.40M | |||
| Interest Paid | 34.30M | 31.20M | 30.90M | 26.00M | 26.00M | |||
| Taxes Paid | 3.00M | 2.50M | 0.00 | 1.20M | 1.40M | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | 143.70M | 125.90M | 107.00M | 97.70M | 107.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.80M | -169.90M | -141.00M | -122.10M | -115.00M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -257.20M | -169.90M | -141.00M | -122.10M | -115.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.60M | 73.90M | 64.40M | 41.40M | -16.50M | |||
| Stock Issued/Repurchased | 2.50M | 1.10M | 1.10M | 1.00M | 45.50M | |||
| Dividend Paid | -28.40M | -27.50M | -26.20M | -25.10M | -23.60M | |||
| Other Financing Activity | 1.50M | -3.70M | -7.80M | 9.60M | 2.30M | |||
| FINANCING CASH FLOW | 119.20M | 43.80M | 31.50M | 26.90M | 7.70M | |||
| CHANGE IN CASH | 5.70M | -200.00K | -2.50M | 2.50M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.70M | 125.90M | 107.00M | 97.70M | 107.80M | |||
| Capital Expenditure | -185.80M | -169.90M | -141.00M | -122.10M | -115.00M | |||
| FREE CASH FLOW | -42.10M | -44.00M | -34.00M | -24.40M | -7.20M | |||
All data in USD