Unitil Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)		25.30M	21.50M	4.90M	0.50M	25.50M	24.10M	4.20M	1.40M	22.90M	27.20M	4.30M		15.60M	27.50M	4.00M	-0.30M	33.59M	35.62M	4.70M
Share-based Compensation (Quarter)	0.50M	-0.20M	0.60M	-0.10M	0.70M	-0.10M	1.40M	0.40M	0.30M	0.60M	0.50M			2.10M			1.60M	0.10M
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	-1.80M
Change in Working Capital (Quarter)	-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	-3.10M
Change in Receivables (Quarter)	-4.00M	20.60M	15.00M	-27.60M	-2.60M	22.10M	18.40M	-32.70M	-1.80M	17.30M	8.90M	-23.90M	-4.00M	19.00M	16.70M	-29.50M	-2.40M	33.60M	8.40M	-32.40M
Change in Account Payables (Quarter)	-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	-4.40M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	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	55.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	24.20M
Investing Activities
Capital Expenditures (Quarter)	39.00M	0.70M	15.40M	29.90M	37.20M	-75.20M	22.20M	35.40M	35.80M	47.60M	20.20M	1.00M	1.90M	-0.10M	32.60M	24.20M	15.60M	57.70M	32.40M	43.60M
Acquisitions (Quarter)															71.20M	0.20M		89.00M		42.60M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-86.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	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	22.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	44.80M	0.20M	0.30M	0.20M	0.30M	0.20M	0.30M	0.30M	0.20M	0.30M	0.30M	0.30M	0.10M	0.40M	0.30M	1.70M	71.40M	0.10M	0.30M	11.00M
Dividend Payments
Dividends Paid - Common (Quarter)	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	8.60M
Additional items
Change in Cash (Quarter)	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	-7.70M
Free Cash Flow (Quarter)	-27.50M	11.20M	13.70M	12.00M	-25.50M	90.20M	-6.90M	11.70M	-19.50M	-19.30M	6.40M	48.90M	24.20M	23.40M	19.50M	18.00M		-36.30M	17.70M	12.10M
Net Cash Flow (Quarter)	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	-7.70M

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Unitil UTL Cash Flow Statement (2010-2026)

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Unitil UTL Cash Flow Statement (2010-2026)

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