Unitil Corporation (UTL) quarterly cash flow statement — complete operating, investing & financing history
Unitil Corporation (UTL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 55.7M | 50.1M | 21.4M | 15.6M | 42.2M | 52.1M | 23.3M | 26.1M | 49.9M | 26.6M | 28.3M | 16.3M | 47.1M | 15.3M | 15M | 11.7M | 41.9M | 29.1M | 11.9M | 11.5M |
| Operating CF Growth % | 31.99% | -3.84% | -8.15% | -40.23% | -15.43% | 95.86% | -17.67% | 60.12% | 5.94% | 73.86% | 88.67% | 39.32% | 12.41% | -47.42% | 26.05% | 1.74% | 14.17% | -38.99% | 1387.5% | -30.72% |
| Operating CF / Revenue % | 47.61% | 23.1% | 13.25% | 15.43% | 41.13% | 30.5% | 18.27% | 28.09% | 52.14% | 14.89% | 21.84% | 15.69% | 45.55% | 6.95% | 9.29% | 10.62% | 42.37% | 15.11% | 8.51% | 11.72% |
| Net Income | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | 0 | 4.3M | 27.2M | 15.5M | 1.4M | 4.2M | 24.1M | 14.5M | 500K | 4.9M | 21.5M | 14.5M | 0 |
| Depreciation & Amortization | 24.2M | 23.3M | 23M | 22.2M | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M | 17.3M | 16.8M | 16.6M | 16.7M | 15.7M | 16.6M | 14.8M | 15.5M | 15M | 14.8M |
| Deferred Taxes | -1.8M | 800K | 9.9M | 200K | 1.8M | -2.3M | 1.2M | 10.9M | -1.3M | 2.4M | -900K | -500K | 1.6M | 7.2M | 4.6M | -800K | 100K | 7.1M | 5.3M | -700K |
| Other Non-Cash Items | 0 | 0 | 4.4M | 0 | -2.5M | 300K | 900K | 0 | -3.5M | -6.7M | 8.8M | -8.5M | -500K | -8.6M | -7.8M | 2.1M | -3.7M | -2.1M | -100K | 3.8M |
| Working Capital Changes | 28.6M | -7.2M | -34.9M | -6.5M | 17.1M | 4.9M | -15.7M | -3.9M | 32.3M | -14.3M | -12.4M | 7.1M | 24.8M | -24.1M | -12.2M | -6.7M | 25.8M | -12.9M | -22.8M | -6.4M |
| Capital Expenditures | -86.2M | -32.4M | -146.7M | -54.6M | -40.2M | -103.8M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M |
| CapEx / Revenue % | 73.68% | 14.94% | 90.84% | 54.01% | 39.18% | 60.77% | 43.61% | 61.79% | 38.35% | 11.3% | 36.73% | 34.46% | 34.24% | 10.08% | 24.52% | 33.76% | 30.23% | 8% | 23.96% | 39.76% |
| CapEx / D&A | 3.56x | 1.39x | 6.38x | 2.46x | 1.84x | 4.78x | 2.66x | 3.01x | 2.03x | 1.12x | 2.75x | 2.13x | 2.13x | 1.33x | 2.52x | 2.24x | 2.02x | 0.99x | 2.23x | 2.64x |
| CapEx Coverage (OCF/CapEx) | 0.65x | 1.55x | 0.15x | 0.29x | 1.05x | 0.50x | 0.42x | 0.45x | 1.36x | 1.32x | 0.59x | 0.46x | 1.33x | 0.69x | 0.38x | 0.31x | 1.40x | 1.89x | 0.36x | 0.29x |
| Cash from Investing | -86.2M | -32.4M | -146.7M | -54.6M | -40.4M | -103.8M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M |
| Acquisitions | -42.6M | 0 | -89M | 0 | -200K | -71.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 22.8M | -16.4M | 126.3M | 45.1M | -3.5M | 55.6M | 32.3M | 34.8M | -16.7M | -6.6M | 19.8M | 18.7M | -11.7M | 4.7M | 25.7M | 28.3M | -13.4M | -13.7M | 19.3M | 31.3M |
| Dividends Paid | -8.6M | -8.5M | -8.1M | -7.4M | -7.3M | -7.3M | -6.9M | -6.9M | -6.9M | -6.8M | -6.6M | -6.5M | -6.6M | -6.5M | -6.2M | -6.3M | -6.3M | -6.3M | -6.1M | -6M |
| Dividend Payout Ratio % | 182.98% | 25.6% | 42.63% | - | 182.5% | 26.55% | 44.23% | - | 160.47% | 25% | 42.58% | 464.29% | 157.14% | 26.97% | 42.76% | 1260% | 128.57% | 29.3% | 42.07% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 11M | 300K | 100K | 71.4M | 1.7M | 300K | 400K | 100K | 300K | 300K | 300K | 200K | 300K | 300K | 200K | 300K | 200K | 300K | 200K | 44.8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.5M | -9.2M | -4M | 5.2M | 5.2M | -3.2M | -2.8M | 2.3M | 3.5M | -6.7M | -4.4M | 4.2M | 4.7M | -12.3M | -6.8M | 10.6M | 12M | -6.2M | -2.9M | 4.8M |
| Net Change in Cash | -7.7M | 1.3M | 1M | 6.1M | -1.7M | 3.9M | 0 | 3.5M | -3.5M | -200K | 500K | -800K | 0 | -2.2M | 1.1M | 2.8M | -1.4M | 0 | -2.3M | 3.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 16.9M | 15.6M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M | 6.5M | 6M | 6.8M | 6.8M | 9M | 7.9M | 5.1M | 6.5M | 6.5M | 8.8M | 5M |
| Cash at End | 9.2M | 16.9M | 15.6M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M | 6.5M | 6M | 6.8M | 6.8M | 9M | 7.9M | 5.1M | 6.5M | 6.5M | 8.8M |
| Free Cash Flow | -30.5M | 17.7M | -125.3M | -39M | 2M | -51.7M | -32.3M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 11.7M | -6.9M | -24.6M | -25.5M | 12M | 13.7M | -21.6M | -27.5M |
| FCF Growth % | -1625% | 134.24% | -287.93% | -24.6% | -84.85% | -907.81% | -67.36% | -60.51% | 12.82% | 192.75% | 21.54% | 23.53% | -2.5% | -150.36% | -13.89% | 7.27% | 44.58% | -59.23% | 23.4% | 2.48% |
| FCF Margin % | -26.07% | 8.16% | -77.59% | -38.58% | 1.95% | -30.27% | -25.33% | -33.69% | 13.79% | 3.58% | -14.89% | -18.77% | 11.32% | -3.13% | -15.23% | -23.14% | 12.13% | 7.11% | -15.45% | -28.03% |
| FCF / Net Income % | -648.94% | 53.31% | -659.47% | 13000% | 50% | -188% | -207.05% | - | 306.98% | 23.53% | -124.52% | -1392.86% | 278.57% | -28.63% | -169.66% | -5100% | 244.9% | 63.72% | -148.97% | - |