UNITIL Cash Flow Statement
NYSE: UTLUtilitiesPower GenerationUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNITIL free cash flow
In fiscal 2025, UNITIL generated $131.3 million of operating cash flow and spent $185.1 million on capital expenditures. That left free cash flow of -$53.8 million, a free-cash-flow margin of -10.0% of revenue. UNITIL returned $30.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
UNITIL cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.20M | 47.10M | 45.20M | 41.40M | 36.10M | 32.20M | 44.20M | 33.00M | -29.00M | 27.10M |
| Net Income growth (YoY) | +6.58% | +4.20% | +9.18% | +14.68% | +12.11% | -27.15% | +33.94% | — | -207.01% | +3.04% |
| Change in Working Capital | -11.40M | 2.00M | -22.10M | 9.30M | 14.30M | -11.30M | 6.70M | 1.70M | -5.40M | -6.30M |
| Operating Cash Flow | 131.30M | 125.90M | 107.00M | 97.70M | 107.80M | 75.70M | 104.90M | 78.50M | 86.20M | 68.30M |
| Capital Expenditures | -185.10M | -169.90M | -141.00M | -122.10M | -115.00M | -122.60M | -119.20M | -102.40M | -119.30M | -98.10M |
| Investing Cash Flow | -345.50M | -169.90M | -141.00M | -122.10M | -115.00M | -122.60M | -105.80M | -102.40M | -119.30M | -98.10M |
| Dividends Paid | -30.10M | -27.50M | -26.20M | -25.10M | -23.60M | -22.60M | -22.10M | -21.80M | -20.40M | -20.00M |
| Debt Issued | 32.00M | 135.00M | 25.00M | 0 | 0 | 99.70M | 70.00M | 30.00M | 89.30M | 30.00M |
| Debt Repaid | -4.90M | -4.90M | -6.90M | -10.40M | -25.80M | -24.80M | -18.80M | -30.10M | -17.20M | -19.00M |
| Financing Cash Flow | 223.50M | 43.80M | 31.50M | 26.90M | 7.70M | 47.70M | -1.70M | 22.80M | 36.20M | 26.90M |
| Net Change in Cash | 9.30M | -200.00K | -2.50M | 2.50M | 500.00K | 800.00K | -2.60M | -1.10M | 3.10M | -2.90M |
| Free Cash Flow | -53.80M | -44.00M | -34.00M | -24.40M | -7.20M | -46.90M | -14.30M | -23.90M | -33.10M | -29.80M |
This table shows 10 annual periods of UNITIL's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow UTL's reporting calendar. What is a cash flow statement?