Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $45 | $41 | $36 |
| Dep. & Amort. | $76 | $67 | $63 | $60 |
| Deferred Tax | $13 | $7 | $11 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$11 | -$5 | -$6 | $6 |
| Other Non-Cash | $0 | -$8 | -$11 | -$6 |
| Operating Cash Flow | $126 | $107 | $98 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$141 | -$122 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$170 | -$141 | -$122 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $64 | $41 | -$17 |
| Stock Issued | $1 | $1 | $1 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$26 | -$25 | -$24 |
| Other Fin. Act. | -$4 | -$8 | $10 | $2 |
| Financing Cash Flow | $44 | $32 | $27 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $7 | $6 |
| End Cash | $6 | $7 | $9 | $7 |
| Free Cash Flow | -$44 | -$34 | -$24 | -$7 |