Unitil Cash Flow Statement (2010-2026) | UTL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.70M		14.50M	21.50M	4.90M	0.50M	25.50M	24.10M	4.20M	1.40M	22.90M	27.20M	4.30M		28.80M	27.50M	4.00M	-0.30M	19.00M	33.20M
Deferred Taxes (Quarter)		-0.70M	5.30M	7.10M	0.10M	-0.80M	4.60M	7.20M	1.60M	-0.50M	-0.90M	2.40M	-1.30M	10.90M	1.20M	-2.30M	1.80M	0.20M	9.90M	0.80M
Gains from Investment Securities (Quarter)	0.80M	-0.10M	-0.70M	0.10M		1.10M			1.80M	0.30M	0.60M		2.50M	-2.00M	2.00M			0.10M	1.60M
Change in Working Capital (Quarter)	4.10M	-6.00M	2.00M	2.20M	5.40M	-7.90M	-1.10M	-0.10M	6.20M	-9.40M	2.30M	-1.60M	0.20M	1.80M	-4.10M	0.40M	3.10M	-4.70M	3.40M	-2.70M
Cash from Operations (Quarter)	36.70M	11.50M	11.90M	29.10M	41.90M	11.70M	15.00M	15.30M	47.10M	16.30M	28.30M	26.60M	49.90M	26.10M	23.30M	52.10M	42.20M	15.60M	21.40M	50.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	14.80M	14.80M	15.00M	15.50M	14.80M	16.60M	15.70M	16.70M	16.60M	16.80M	17.30M	18.00M	18.10M	19.10M	20.90M	21.70M	21.80M	22.20M	23.00M	23.30M
Change in Working Capital
Change in Receivables (Quarter)	-22.90M	-4.00M	20.60M	15.00M	-27.60M	-2.60M	22.10M	18.40M	-32.70M	-1.80M	17.30M	8.90M	-12.50M	-15.40M	19.00M	-4.80M	-8.00M	-2.40M	33.60M	-8.40M
Change in Account Payables (Quarter)	3.90M	-3.10M	22.90M	-13.40M	-4.70M	0.90M	33.40M	-22.30M	-9.60M	-1.10M	12.10M	-9.80M	-0.70M	-1.00M	13.50M	-12.30M	-1.40M	1.70M	19.00M	-15.70M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.30M	2.40M	-5.40M	3.80M	0.60M	0.20M	-9.40M	2.30M	2.60M	-9.50M	4.70M	2.30M	-1.20M	-5.60M	2.50M	6.70M	-0.30M	0.40M	0.20M	2.40M
Investing Activities
Capital Expenditures (Quarter)	28.40M	39.00M	-76.60M	15.40M	29.90M	37.20M	1.90M	5.60M	35.40M	35.80M	47.60M	5.30M	11.70M	41.60M	-102.60M	32.60M			-3.30M	32.40M
Acquisitions (Quarter)																86.00M			89.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-28.40M	-39.00M	-33.50M	-15.40M	-29.90M	-37.20M	-39.60M	-22.20M	-35.40M	-35.80M	-47.60M	-20.20M	-36.70M	-57.40M	-55.60M	-103.80M	-40.40M	-54.60M	-146.70M	-32.40M
Financing Activities
Other financing activities (Quarter)															0.10M
Cash from Financing Activities (Quarter)	-9.40M	31.30M	19.30M	-13.70M	-13.40M	28.30M	25.70M	4.70M	-11.70M	18.70M	19.80M	-6.60M	-16.70M	34.80M	32.30M	55.60M	-3.50M	45.10M	126.30M	-16.40M
Dividend Payments
Dividends Paid - Common (Quarter)	5.70M	6.00M	6.10M	6.30M	6.30M	6.30M	6.20M	6.50M	6.60M	6.50M	6.60M	6.80M	6.90M	6.90M	6.90M	7.30M	7.30M	7.40M	8.10M	8.50M
Additional items
Change in Cash (Quarter)	0.90M	1.80M	-2.30M		-1.40M	2.80M	1.10M	-2.20M		-0.80M	0.50M	-0.20M	-3.50M	3.50M		3.90M	-1.70M	6.10M	1.00M	1.30M
Free Cash Flow (Quarter)	8.30M	-27.50M	88.50M	13.70M	12.00M	-25.50M	13.10M	9.70M	11.70M	-19.50M	-19.30M	21.30M	38.20M	-15.50M	125.90M	19.50M	42.20M	15.60M	24.70M	17.70M
Net Cash Flow (Quarter)	-1.10M	3.80M	-2.30M		-1.40M	2.80M	1.10M	-2.20M		-0.80M	0.50M	-0.20M	-3.50M	3.50M		3.90M	-1.70M	6.10M	1.00M	1.30M

Research Tools

Unitil Cash Flow Statement (2010-2026) | UTL

Create an account

Sign In

Reset Password