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Unitil Corporation (UTL)

NYSE - NYSE Delayed price. Currency in USD
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50.41-0.45 (-0.88%)
At close: 04:00PM EDT
50.41 0.00 (0.00%)
After hours: 05:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,300
45,200
41,400
36,100
32,200
Depreciation & amortisation
68,700
67,400
62,600
59,500
54,500
Deferred income taxes
2,600
7,400
11,000
10,800
9,300
Change in working capital
5,200
-4,600
-6,000
6,200
-15,300
Accounts receivable
8,300
-1,200
-6,900
-4,900
-6,900
Accounts payable
-8,400
-20,900
16,200
19,200
-4,400
Other working capital
-20,700
-34,000
-24,400
-7,200
-46,900
Other non-cash items
-6,500
-8,400
-11,300
-4,800
-5,000
Net cash provided by operating activities
118,300
107,000
97,700
107,800
75,700
Cash flows from investing activities
Investments in property, plant and equipment
-139,000
-141,000
-122,100
-115,000
-122,600
Net cash used for investing activities
-139,000
-141,000
-122,100
-115,000
-122,600
Cash flows from financing activities
Debt repayment
-7,000
-6,900
-10,400
-25,800
-28,800
Common stock issued
1,100
1,100
1,000
45,500
1,100
Dividends paid
-26,500
-26,200
-25,100
-23,600
-22,600
Other financing activities
-2,200
-7,800
9,600
2,300
-1,700
Net cash used provided by (used for) financing activities
20,200
31,500
26,900
7,700
47,700
Net change in cash
-500
-2,500
2,500
500
800
Cash at beginning of period
6,800
9,000
6,500
6,000
5,200
Cash at end of period
6,300
6,500
9,000
6,500
6,000
Free cash flow
Operating cash flow
118,300
107,000
97,700
107,800
75,700
Capital expenditure
-139,000
-141,000
-122,100
-115,000
-122,600
Free cash flow
-20,700
-34,000
-24,400
-7,200
-46,900