Unitil Cash Flow Statement 2009-2024 | UTL

Fifteen years of historical annual cash flow statements for Unitil (UTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$45.20$41.40$36.10$32.20$44.20$33.00$29.00$27.10$26.30$24.70$21.60$18.20$16.40$9.60$10.00
$67.40$62.60$59.50$54.50$52.00$50.40$46.90$46.60$45.70$42.10$38.50$36.00$29.30$28.90$27.40
$7.40$11.00$10.80$9.30$0.10$8.00$17.50$15.40$11.90$14.40$12.30$10.80$8.70$10.50$7.10
$74.80$73.60$70.30$63.80$52.10$58.40$64.40$62.00$57.60$56.50$50.80$46.80$38.00$39.40$34.50
$7.40$-17.50$-7.40$-5.70$13.70$-1.70$-12.00$-2.60$14.80$-12.70$-5.90$1.50$-11.70$-3.40$6.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.70$17.30
$-20.90$16.20$19.20$-4.40$-5.00$1.10$9.10$-0.90$-10.90$6.10$5.40$5.40$0$1.40$-3.40
$0.50$-16.00$-10.40$-10.20$-0.10$-12.30$-4.30$-17.30$27.30$9.40$24.90$-4.90$-5.30$-19.00$-15.20
$-13.00$-17.30$1.40$-20.30$8.60$-12.90$-7.20$-20.80$31.20$2.80$23.90$1.70$-8.50$-23.10$6.40
$107$97.70$108$75.70$105$78.50$86.20$68.30$115$84.00$96.30$66.70$45.90$25.90$50.90
$-141.00$-122.10$-115.00$-122.60$-119.20$-102.40$-119.30$-98.10$-103.90$-92.60$-89.50$-68.50$-57.10$-49.60$-58.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$13.40$0$0$0$0$0$0$0$0$0$-6.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-141.00$-122.10$-115.00$-122.60$-105.80$-102.40$-119.30$-98.10$-103.90$-92.60$-89.50$-68.50$-57.10$-49.60$-65.60
$18.40$-10.50$-25.90$74.80$45.90$-3.10$69.60$8.20$-1.30$52.10$-1.20$-1.40$-0.50$39.50$-0.40
$38.40$61.50$11.70$-5.00$-26.20$46.60$-46.00$37.40$8.70$-26.50$12.00$-42.30$25.70$0.10$-31.40
$56.80$51.00$-14.20$69.80$19.70$43.50$23.60$45.60$7.40$25.60$10.80$-43.70$25.20$39.60$-31.80
$1.10$1.00$45.50$1.10$1.10$1.20$33.00$1.30$1.30$1.20$1.10$66.80$1.00$0.90$56.40
$1.10$1.00$45.50$1.10$1.10$1.20$33.00$1.30$1.30$1.20$1.10$65.00$1.00$0.90$56.40
$-26.20$-25.10$-23.60$-22.60$-22.10$-21.80$-20.40$-20.00$-19.60$-19.20$-19.10$-17.20$-15.20$-15.00$-13.20
$-0.20$0$0$-0.60$-0.40$-0.10$0$0$0$0$0$0$-1.20$-0.60$-0.50
$31.50$26.90$7.70$47.70$-1.70$22.80$36.20$26.90$-10.90$7.60$-7.20$4.10$9.80$24.90$10.90
$-2.50$2.50$0.50$0.80$-2.60$-1.10$3.10$-2.90$0.30$-1.00$-0.40$2.30$-1.40$1.20$-3.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.20$-25.10$-23.60$-22.60$-22.10$-21.80$-20.40$-20.00$-19.60$-19.20$-19.10$-17.20$-15.20$-15.00$-13.20