UTL NYSE
Unitil Corporation
1W: +1.0%
1M: -0.1%
3M: -0.3%
YTD: +6.2%
1Y: -4.8%
3Y: -0.4%
5Y: +6.8%
$51.81
+0.24 (+0.47%)
Weekly Expected Move ±3.8%
$46
$48
$50
$52
$54
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$131M
+4.3% ▲
5Y CAGR: +11.6%
Capital Expenditures
$185M
-8.9% ▼
5Y CAGR: +8.6%
Free Cash Flow
-$54M
-22.3% ▼
Dividends Paid
$30M
-9.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+4750.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $41M | $45M | $47M | $50M |
| Depreciation & Amort. | $60M | $63M | $67M | $76M | $89M |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$6M | -$5M | -$10M | -$17M |
| Other Non-Cash Items | -$6M | -$11M | -$8M | $0 | $0 |
| Operating Cash Flow | $108M | $98M | $107M | $126M | $131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$122M | -$141M | -$170M | -$185M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$160M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$115M | -$122M | -$141M | -$170M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $41M | $64M | $74M | $177M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$25M | -$26M | -$28M | -$30M |
| Other Financing | $2M | $10M | -$8M | -$4M | $3M |
| Financing Cash Flow | $8M | $27M | $32M | $44M | $224M |
| Net Change in Cash | $500K | $2M | -$2M | -$200K | $9M |
| Cash End of Period | $6M | $9M | $6M | $6M | $16M |
| Free Cash Flow | -$7M | -$24M | -$34M | -$44M | -$54M |