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Unitil Corporation (UTL)

NYSE - NYSE Delayed Price. Currency in USD
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53.56+0.27 (+0.51%)
At close: 04:00PM EDT
50.30 -3.26 (-6.09%)
After hours: 05:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
45,200
45,200
41,400
36,100
32,200
Depreciation & amortization
67,400
67,400
62,600
59,500
54,500
Deferred income taxes
7,400
7,400
11,000
10,800
9,300
Change in working capital
-4,600
-4,600
-6,000
6,200
-15,300
Accounts receivable
-1,200
-1,200
-6,900
-4,900
-6,900
Accounts Payable
-20,900
-20,900
16,200
19,200
-4,400
Other working capital
-34,000
-34,000
-24,400
-7,200
-46,900
Other non-cash items
-8,400
-8,400
-11,300
-4,800
-5,000
Net cash provided by operating activites
107,000
107,000
97,700
107,800
75,700
Cash flows from investing activities
Investments in property, plant and equipment
-141,000
-141,000
-122,100
-115,000
-122,600
Net cash used for investing activites
-141,000
-141,000
-122,100
-115,000
-122,600
Cash flows from financing activities
Debt repayment
-6,900
-6,900
-10,400
-25,800
-28,800
Common stock issued
1,100
1,100
1,000
45,500
1,100
Dividends Paid
-26,200
-26,200
-25,100
-23,600
-22,600
Other financing activites
-7,800
-7,800
9,600
2,300
-1,700
Net cash used privided by (used for) financing activities
31,500
31,500
26,900
7,700
47,700
Net change in cash
-2,500
-2,500
2,500
500
800
Cash at beginning of period
9,000
9,000
6,500
6,000
5,200
Cash at end of period
6,500
6,500
9,000
6,500
6,000
Free Cash Flow
Operating Cash Flow
107,000
107,000
97,700
107,800
75,700
Capital Expenditure
-141,000
-141,000
-122,100
-115,000
-122,600
Free Cash Flow
-34,000
-34,000
-24,400
-7,200
-46,900