Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | 47,100 | 45,200 | 41,400 | 36,100 |
| Depreciation Amortization | 88,700 | 76,100 | 67,400 | 62,600 | 59,500 |
| Income taxes - deferred | 9,600 | 13,200 | 7,400 | 11,000 | 10,800 |
| Accounts receivable | -21,800 | 3,000 | 7,400 | -17,500 | -7,400 |
| Accounts payable and accrued liabilities | 7,000 | 2,000 | -20,900 | 16,200 | 19,200 |
| Other Working Capital | -17,200 | -10,500 | -13,000 | -17,300 | 1,400 |
| Other Operating Activity | 14,800 | -5,000 | 13,500 | 1,300 | -11,800 |
| Operating Cash Flow | $131,300 | $125,900 | $107,000 | $97,700 | $107,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,100 | -169,900 | -141,000 | -122,100 | -115,000 |
| Net Acquisitions | -160,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-345,500 | $-169,900 | $-141,000 | $-122,100 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,200 | -58,800 | 38,400 | 61,500 | 11,700 |
| Debt Issued | 32,000 | 135,000 | 25,000 | N/A | N/A |
| Debt Repayment | -4,800 | -4,900 | -6,600 | -10,500 | -25,900 |
| Common Stock Issued | 73,500 | 1,100 | 1,100 | 1,000 | 45,500 |
| Dividend Paid | -30,100 | -27,500 | -26,200 | -25,100 | -23,600 |
| Other Financing Activity | -300 | -1,100 | -200 | 0 | 0 |
| Financing Cash Flow | $223,500 | $43,800 | $31,500 | $26,900 | $7,700 |
| Beginning Cash Position | 6,300 | 6,500 | 9,000 | 6,500 | 6,000 |
| End Cash Position | 15,600 | 6,300 | 6,500 | 9,000 | 6,500 |
| Net Cash Flow | $9,300 | $-200 | $-2,500 | $2,500 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,300 | 125,900 | 107,000 | 97,700 | 107,800 |
| Capital Expenditure | -185,100 | -169,900 | -141,000 | -122,100 | -115,000 |
| Free Cash Flow | -53,800 | -44,000 | -34,000 | -24,400 | -7,200 |